Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
8,137 GBP2019-03-31
9,403 GBP2018-03-31
Cash at bank and in hand
6,127 GBP2019-03-31
5,448 GBP2018-03-31
Current Assets
14,264 GBP2019-03-31
14,851 GBP2018-03-31
Creditors
Current
16,069 GBP2019-03-31
18,476 GBP2018-03-31
Net Current Assets/Liabilities
-1,805 GBP2019-03-31
-3,625 GBP2018-03-31
Total Assets Less Current Liabilities
9,120 GBP2019-03-31
7,593 GBP2018-03-31
Creditors
Non-current
6,081 GBP2019-03-31
6,947 GBP2018-03-31
Net Assets/Liabilities
3,039 GBP2019-03-31
646 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
2,939 GBP2019-03-31
546 GBP2018-03-31
Equity
3,039 GBP2019-03-31
646 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,183 GBP2018-03-31
Motor vehicles
15,995 GBP2018-03-31
Computers
473 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
21,651 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,621 GBP2019-03-31
2,388 GBP2018-03-31
Motor vehicles
7,748 GBP2019-03-31
6,998 GBP2018-03-31
Computers
357 GBP2019-03-31
342 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,726 GBP2019-03-31
9,728 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
750 GBP2018-04-01 ~ 2019-03-31
Computers
15 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
2,562 GBP2019-03-31
2,795 GBP2018-03-31
Motor vehicles
8,247 GBP2019-03-31
8,997 GBP2018-03-31
Computers
116 GBP2019-03-31
131 GBP2018-03-31
Property, Plant & Equipment
10,925 GBP2019-03-31
11,923 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,995 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,748 GBP2019-03-31
6,998 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
750 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,247 GBP2019-03-31
8,997 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,888 GBP2019-03-31
5,732 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
249 GBP2019-03-31
3,671 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
8,137 GBP2019-03-31
9,403 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
2,599 GBP2019-03-31
2,599 GBP2018-03-31
Other Taxation & Social Security Payable
Current
12,476 GBP2019-03-31
8,785 GBP2018-03-31
Other Creditors
Current
994 GBP2019-03-31
7,092 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,081 GBP2019-03-31
6,947 GBP2018-03-31