Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,500,020 GBP2018-03-31
916,081 GBP2017-03-31
Fixed Assets
1,500,020 GBP2018-03-31
916,081 GBP2017-03-31
Debtors
Current
1,755,967 GBP2018-03-31
193,932 GBP2017-03-31
Cash at bank and in hand
674,856 GBP2018-03-31
1,290,317 GBP2017-03-31
Current Assets
2,430,823 GBP2018-03-31
1,484,249 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-991,221 GBP2018-03-31
-1,017,401 GBP2017-03-31
Net Current Assets/Liabilities
1,439,602 GBP2018-03-31
466,848 GBP2017-03-31
Total Assets Less Current Liabilities
2,939,622 GBP2018-03-31
1,382,929 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-1,481,642 GBP2018-03-31
-494,701 GBP2017-03-31
Net Assets/Liabilities
1,457,980 GBP2018-03-31
880,776 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,457,880 GBP2018-03-31
880,676 GBP2017-03-31
Equity
1,457,980 GBP2018-03-31
880,776 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,070,352 GBP2018-03-31
1,172,181 GBP2017-03-31
Office equipment
14,230 GBP2018-03-31
14,230 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,084,582 GBP2018-03-31
1,186,411 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,408,466 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-1,408,466 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
262,375 GBP2017-03-31
Office equipment
7,955 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
270,330 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
559,227 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
3,866 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
563,093 GBP2017-04-01 ~ 2018-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,250 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
2,250 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-251,111 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,111 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
572,741 GBP2018-03-31
Office equipment
11,821 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,562 GBP2018-03-31
Property, Plant & Equipment
Motor vehicles
1,497,611 GBP2018-03-31
909,806 GBP2017-03-31
Office equipment
2,409 GBP2018-03-31
6,275 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
160,530 GBP2018-03-31
94,649 GBP2017-03-31
Other Debtors
Current
1,509,094 GBP2018-03-31
92,576 GBP2017-03-31
Prepayments/Accrued Income
Current
17,357 GBP2018-03-31
6,707 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
68,986 GBP2018-03-31
Trade Creditors/Trade Payables
Current
47,723 GBP2018-03-31
31,824 GBP2017-03-31
Corporation Tax Payable
Current
216,625 GBP2018-03-31
195,880 GBP2017-03-31
Other Taxation & Social Security Payable
Current
69,108 GBP2018-03-31
63,937 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
292,969 GBP2018-03-31
276,427 GBP2017-03-31
Other Creditors
Current
152,939 GBP2018-03-31
354,591 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
211,857 GBP2018-03-31
94,742 GBP2017-03-31
Creditors
Current
991,221 GBP2018-03-31
1,017,401 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,481,642 GBP2018-03-31
494,701 GBP2017-03-31
Creditors
Non-current
1,481,642 GBP2018-03-31
494,701 GBP2017-03-31
Minimum gross finance lease payments owing
1,774,611 GBP2018-03-31
771,128 GBP2017-03-31
Net Deferred Tax Liability/Asset
68,986 GBP2018-03-31
-7,452 GBP2017-03-31
3,101 GBP2016-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
76,438 GBP2017-04-01 ~ 2018-03-31
-10,553 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,452 GBP2017-03-31