Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,526 GBP2019-03-31
Fixed Assets
26,526 GBP2019-03-31
Debtors
-3,026 GBP2020-03-31
25,109 GBP2019-03-31
Cash at bank and in hand
4,016 GBP2020-03-31
52,403 GBP2019-03-31
Current Assets
990 GBP2020-03-31
77,512 GBP2019-03-31
Creditors
-2,881 GBP2020-03-31
-50,606 GBP2019-03-31
Net Current Assets/Liabilities
-1,891 GBP2020-03-31
26,906 GBP2019-03-31
Total Assets Less Current Liabilities
-1,891 GBP2020-03-31
53,432 GBP2019-03-31
Net Assets/Liabilities
-1,891 GBP2020-03-31
28,589 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,991 GBP2020-03-31
28,489 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,074 GBP2019-03-31
Computers
1,162 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
42,236 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,074 GBP2019-04-01 ~ 2020-03-31
Computers
-1,162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-42,236 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,177 GBP2019-03-31
Computers
533 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,710 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,740 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,917 GBP2019-04-01 ~ 2020-03-31
Computers
-533 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,450 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
25,897 GBP2019-03-31
Computers
629 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
-3,226 GBP2020-03-31
24,942 GBP2019-03-31
Called-up share capital (not paid)
Current
100 GBP2020-03-31
100 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2020-03-31
67 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,324 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,222 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
4,210 GBP2019-03-31
Corporation Tax Payable
Current
6,553 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,708 GBP2019-03-31
Amount of value-added tax that is payable
Current
720 GBP2020-03-31
15,819 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,935 GBP2020-03-31
1,935 GBP2019-03-31
Amounts owed to group undertakings
Current
226 GBP2020-03-31
5,670 GBP2019-03-31
Creditors
Current
2,881 GBP2020-03-31
50,606 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,803 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,324 GBP2019-03-31
Between one and five year
19,803 GBP2019-03-31
Minimum gross finance lease payments owing
26,127 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
26,127 GBP2019-03-31