Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
23,973 GBP2020-03-31
31,546 GBP2019-03-31
Debtors
26,463 GBP2020-03-31
54,442 GBP2019-03-31
Cash at bank and in hand
64,341 GBP2020-03-31
46,818 GBP2019-03-31
Current Assets
90,804 GBP2020-03-31
101,260 GBP2019-03-31
Creditors
Current
58,428 GBP2020-03-31
85,270 GBP2019-03-31
Net Current Assets/Liabilities
32,376 GBP2020-03-31
15,990 GBP2019-03-31
Total Assets Less Current Liabilities
56,349 GBP2020-03-31
47,536 GBP2019-03-31
Net Assets/Liabilities
16,038 GBP2020-03-31
35,097 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
16,036 GBP2020-03-31
35,095 GBP2019-03-31
Equity
16,038 GBP2020-03-31
35,097 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,420 GBP2020-03-31
40,920 GBP2019-03-31
Furniture and fittings
131 GBP2020-03-31
131 GBP2019-03-31
Motor vehicles
24,608 GBP2020-03-31
24,608 GBP2019-03-31
Computers
2,230 GBP2020-03-31
2,230 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
68,389 GBP2020-03-31
67,889 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,818 GBP2020-03-31
20,618 GBP2019-03-31
Furniture and fittings
58 GBP2020-03-31
33 GBP2019-03-31
Motor vehicles
16,822 GBP2020-03-31
14,227 GBP2019-03-31
Computers
1,718 GBP2020-03-31
1,465 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,416 GBP2020-03-31
36,343 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,200 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
25 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,595 GBP2019-04-01 ~ 2020-03-31
Computers
253 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,073 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
15,602 GBP2020-03-31
20,302 GBP2019-03-31
Furniture and fittings
73 GBP2020-03-31
98 GBP2019-03-31
Motor vehicles
7,786 GBP2020-03-31
10,381 GBP2019-03-31
Computers
512 GBP2020-03-31
765 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,608 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,227 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,595 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,786 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,381 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
26,463 GBP2020-03-31
54,442 GBP2019-03-31
Other Remaining Borrowings
Current
14,133 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,469 GBP2020-03-31
4,469 GBP2019-03-31
Corporation Tax Payable
Current
16,457 GBP2020-03-31
13,572 GBP2019-03-31
Other Taxation & Social Security Payable
Current
71 GBP2020-03-31
Other Creditors
Current
1,260 GBP2020-03-31
1,020 GBP2019-03-31
Accrued Liabilities
Current
1,248 GBP2020-03-31
1,201 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,607 GBP2020-03-31
7,076 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31