Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,312 GBP2019-03-31
5,950 GBP2018-03-31
Debtors
55,647 GBP2019-03-31
102,274 GBP2018-03-31
Cash at bank and in hand
442 GBP2019-03-31
2,914 GBP2018-03-31
Current Assets
56,089 GBP2019-03-31
105,188 GBP2018-03-31
Net Current Assets/Liabilities
15,299 GBP2019-03-31
22,247 GBP2018-03-31
Total Assets Less Current Liabilities
37,611 GBP2019-03-31
28,197 GBP2018-03-31
Net Assets/Liabilities
24,750 GBP2019-03-31
22,767 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
24,749 GBP2019-03-31
22,766 GBP2018-03-31
Equity
24,750 GBP2019-03-31
22,767 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,975 GBP2019-03-31
2,975 GBP2018-03-31
Plant and equipment
1,846 GBP2019-03-31
1,846 GBP2018-03-31
Vehicles
27,500 GBP2019-03-31
9,105 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
32,321 GBP2019-03-31
13,926 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,105 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-9,105 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,933 GBP2019-03-31
1,673 GBP2018-03-31
Plant and equipment
1,201 GBP2019-03-31
1,039 GBP2018-03-31
Vehicles
6,875 GBP2019-03-31
5,264 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,009 GBP2019-03-31
7,976 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
260 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
162 GBP2018-04-01 ~ 2019-03-31
Vehicles
6,875 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,297 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,264 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,264 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,042 GBP2019-03-31
1,302 GBP2018-03-31
Plant and equipment
645 GBP2019-03-31
807 GBP2018-03-31
Vehicles
20,625 GBP2019-03-31
3,841 GBP2018-03-31
Trade Debtors/Trade Receivables
11,001 GBP2019-03-31
62,133 GBP2018-03-31
Other Debtors
44,646 GBP2019-03-31
40,141 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
8,657 GBP2019-03-31
52,730 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,316 GBP2019-03-31
2,971 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,831 GBP2019-03-31
15,079 GBP2018-03-31
Other Creditors
Amounts falling due within one year
9,489 GBP2019-03-31
11,197 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
9,730 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,299 GBP2018-03-31