Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,521 GBP2019-03-31
21,838 GBP2018-03-31
Total Inventories
5,191 GBP2019-03-31
13,010 GBP2018-03-31
Debtors
110,627 GBP2019-03-31
69,667 GBP2018-03-31
Cash at bank and in hand
8,265 GBP2018-03-31
Current Assets
115,818 GBP2019-03-31
90,942 GBP2018-03-31
Creditors
Current
123,824 GBP2019-03-31
87,705 GBP2018-03-31
Net Current Assets/Liabilities
-8,006 GBP2019-03-31
3,237 GBP2018-03-31
Total Assets Less Current Liabilities
8,515 GBP2019-03-31
25,075 GBP2018-03-31
Creditors
Non-current
5,403 GBP2019-03-31
13,149 GBP2018-03-31
Net Assets/Liabilities
3,112 GBP2019-03-31
11,926 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
3,012 GBP2019-03-31
11,826 GBP2018-03-31
Equity
3,112 GBP2019-03-31
11,926 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798 GBP2019-03-31
298 GBP2018-03-31
Motor vehicles
26,364 GBP2019-03-31
26,364 GBP2018-03-31
Computers
1,953 GBP2019-03-31
2,435 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
29,115 GBP2019-03-31
29,097 GBP2018-03-31
Property, Plant & Equipment - Disposals
Computers
-482 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-482 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2019-03-31
59 GBP2018-03-31
Motor vehicles
11,534 GBP2019-03-31
6,591 GBP2018-03-31
Computers
854 GBP2019-03-31
609 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,594 GBP2019-03-31
7,259 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
4,943 GBP2018-04-01 ~ 2019-03-31
Computers
365 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,455 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-120 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
592 GBP2019-03-31
239 GBP2018-03-31
Motor vehicles
14,830 GBP2019-03-31
19,773 GBP2018-03-31
Computers
1,099 GBP2019-03-31
1,826 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,060 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,903 GBP2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,087 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,147 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
23,253 GBP2019-03-31
44,492 GBP2018-03-31
Other Debtors
Current
26,445 GBP2019-03-31
24,345 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
12,953 GBP2019-03-31
Prepayments
Current
830 GBP2019-03-31
830 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
110,627 GBP2019-03-31
69,667 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
46,616 GBP2019-03-31
1,589 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,746 GBP2019-03-31
8,476 GBP2018-03-31
Trade Creditors/Trade Payables
Current
37,072 GBP2019-03-31
52,290 GBP2018-03-31
Corporation Tax Payable
Current
20,184 GBP2019-03-31
10,667 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,933 GBP2019-03-31
766 GBP2018-03-31
Other Creditors
Current
30 GBP2019-03-31
1,727 GBP2018-03-31
Accrued Liabilities
Current
1,975 GBP2019-03-31
1,965 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,403 GBP2019-03-31
13,149 GBP2018-03-31