Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,181 GBP2019-03-31
24,178 GBP2018-03-31
Debtors
114,784 GBP2019-03-31
109,890 GBP2018-03-31
Cash at bank and in hand
36,108 GBP2019-03-31
59,173 GBP2018-03-31
Current Assets
150,892 GBP2019-03-31
169,063 GBP2018-03-31
Net Current Assets/Liabilities
20,228 GBP2019-03-31
12,274 GBP2018-03-31
Total Assets Less Current Liabilities
37,409 GBP2019-03-31
36,452 GBP2018-03-31
Net Assets/Liabilities
-1,169 GBP2019-03-31
-8,010 GBP2018-03-31
Equity
Called up share capital
120 GBP2019-03-31
120 GBP2018-03-31
Retained earnings (accumulated losses)
-1,289 GBP2019-03-31
-8,130 GBP2018-03-31
Equity
-1,169 GBP2019-03-31
-8,010 GBP2018-03-31
Average Number of Employees
212018-04-01 ~ 2019-03-31
212017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,338 GBP2019-03-31
3,657 GBP2018-03-31
Plant and equipment
1,067 GBP2019-03-31
946 GBP2018-03-31
Vehicles
36,840 GBP2019-03-31
36,840 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
43,245 GBP2019-03-31
41,443 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,206 GBP2019-03-31
1,114 GBP2018-03-31
Plant and equipment
504 GBP2019-03-31
315 GBP2018-03-31
Vehicles
23,354 GBP2019-03-31
15,836 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,064 GBP2019-03-31
17,265 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,092 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
189 GBP2018-04-01 ~ 2019-03-31
Vehicles
7,518 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,799 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
3,132 GBP2019-03-31
2,543 GBP2018-03-31
Plant and equipment
563 GBP2019-03-31
631 GBP2018-03-31
Vehicles
13,486 GBP2019-03-31
21,004 GBP2018-03-31
Trade Debtors/Trade Receivables
101,934 GBP2019-03-31
96,808 GBP2018-03-31
Other Debtors
12,850 GBP2019-03-31
13,082 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
306 GBP2019-03-31
6,695 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,114 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,261 GBP2019-03-31
60,139 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,091 GBP2019-03-31
55,259 GBP2018-03-31
Other Creditors
Amounts falling due within one year
56,006 GBP2019-03-31
28,582 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
22,754 GBP2019-03-31
24,652 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,824 GBP2019-03-31
19,810 GBP2018-03-31