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
15,635 GBP2020-03-31
20,292 GBP2019-03-31
Total Inventories
9,500 GBP2020-03-31
10,000 GBP2019-03-31
Debtors
95,843 GBP2020-03-31
79,202 GBP2019-03-31
Cash at bank and in hand
1 GBP2020-03-31
27,144 GBP2019-03-31
Current Assets
105,344 GBP2020-03-31
116,346 GBP2019-03-31
Creditors
Current
108,888 GBP2020-03-31
106,044 GBP2019-03-31
Net Current Assets/Liabilities
-3,544 GBP2020-03-31
10,302 GBP2019-03-31
Total Assets Less Current Liabilities
12,091 GBP2020-03-31
30,594 GBP2019-03-31
Net Assets/Liabilities
989 GBP2020-03-31
1,513 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
889 GBP2020-03-31
1,413 GBP2019-03-31
Equity
989 GBP2020-03-31
1,513 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,952 GBP2019-03-31
Furniture and fittings
4,206 GBP2019-03-31
Motor vehicles
30,780 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
38,938 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,842 GBP2020-03-31
2,472 GBP2019-03-31
Furniture and fittings
4,039 GBP2020-03-31
3,342 GBP2019-03-31
Motor vehicles
16,422 GBP2020-03-31
12,832 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,303 GBP2020-03-31
18,646 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
697 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,590 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,657 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,110 GBP2020-03-31
1,480 GBP2019-03-31
Furniture and fittings
167 GBP2020-03-31
864 GBP2019-03-31
Motor vehicles
14,358 GBP2020-03-31
17,948 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,180 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,345 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,967 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,868 GBP2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,835 GBP2019-03-31
Merchandise
9,500 GBP2020-03-31
10,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
54,077 GBP2020-03-31
20,065 GBP2019-03-31
Other Debtors
Current
1,441 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
8,152 GBP2020-03-31
4,414 GBP2019-03-31
Prepayments
Current
3,889 GBP2020-03-31
3,889 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
95,843 GBP2020-03-31
79,202 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
9,586 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,218 GBP2020-03-31
4,218 GBP2019-03-31
Trade Creditors/Trade Payables
Current
5,032 GBP2020-03-31
15,249 GBP2019-03-31
Corporation Tax Payable
Current
13,220 GBP2020-03-31
6,895 GBP2019-03-31
Other Taxation & Social Security Payable
Current
29,532 GBP2020-03-31
21,907 GBP2019-03-31
Other Creditors
Current
393 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,480 GBP2020-03-31
3,192 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,131 GBP2020-03-31
11,226 GBP2019-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,218 GBP2019-03-31
hire purchase agreements
12,349 GBP2020-03-31
15,444 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,896 GBP2020-03-31
8,333 GBP2019-03-31
Between one and five year
48,299 GBP2020-03-31
29,217 GBP2019-03-31
All periods
62,195 GBP2020-03-31
37,550 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,971 GBP2020-03-31
3,855 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31