Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
625,674 GBP2019-04-30
614,209 GBP2018-03-31
Debtors
457,440 GBP2019-04-30
1,075,442 GBP2018-03-31
Cash at bank and in hand
43,590 GBP2019-04-30
100,407 GBP2018-03-31
Current Assets
501,030 GBP2019-04-30
1,175,849 GBP2018-03-31
Creditors
Amounts falling due within one year
486,568 GBP2019-04-30
429,821 GBP2018-03-31
Net Current Assets/Liabilities
14,462 GBP2019-04-30
746,028 GBP2018-03-31
Total Assets Less Current Liabilities
640,136 GBP2019-04-30
1,360,237 GBP2018-03-31
Creditors
Amounts falling due after one year
159,728 GBP2019-04-30
13,800 GBP2018-03-31
Net Assets/Liabilities
442,019 GBP2019-04-30
1,300,185 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-04-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
441,919 GBP2019-04-30
1,300,085 GBP2018-03-31
Equity
442,019 GBP2019-04-30
1,300,185 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-04-01 ~ 2019-04-30
Furniture and fittings
20.002018-04-01 ~ 2019-04-30
Motor vehicles
20.002018-04-01 ~ 2019-04-30
Computers
20.002018-04-01 ~ 2019-04-30
Average Number of Employees
72018-04-01 ~ 2019-04-30
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,351 GBP2019-04-30
89,951 GBP2018-03-31
Furniture and fittings
8,629 GBP2019-04-30
8,629 GBP2018-03-31
Motor vehicles
1,008,800 GBP2019-04-30
897,700 GBP2018-03-31
Computers
9,827 GBP2019-04-30
9,827 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,121,607 GBP2019-04-30
1,006,107 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-325,900 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-325,900 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,296 GBP2019-04-30
38,047 GBP2018-03-31
Furniture and fittings
5,468 GBP2019-04-30
4,294 GBP2018-03-31
Motor vehicles
432,162 GBP2019-04-30
346,340 GBP2018-03-31
Computers
5,007 GBP2019-04-30
3,217 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,933 GBP2019-04-30
391,898 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,249 GBP2018-04-01 ~ 2019-04-30
Furniture and fittings
1,174 GBP2018-04-01 ~ 2019-04-30
Motor vehicles
267,139 GBP2018-04-01 ~ 2019-04-30
Computers
1,790 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,352 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-181,317 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,317 GBP2018-04-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
41,055 GBP2019-04-30
51,904 GBP2018-03-31
Furniture and fittings
3,161 GBP2019-04-30
4,335 GBP2018-03-31
Motor vehicles
576,638 GBP2019-04-30
551,360 GBP2018-03-31
Computers
4,820 GBP2019-04-30
6,610 GBP2018-03-31
Trade Debtors/Trade Receivables
422,440 GBP2019-04-30
794,926 GBP2018-03-31
Other Debtors
35,000 GBP2019-04-30
280,516 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,665 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,089 GBP2019-04-30
28,415 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
226 GBP2019-04-30
64,148 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,017 GBP2019-04-30
46,629 GBP2018-03-31
Other Creditors
Amounts falling due within one year
298,236 GBP2019-04-30
278,964 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,800 GBP2018-03-31
Other Creditors
Amounts falling due after one year
159,728 GBP2019-04-30