Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,498 GBP2020-03-31
16,118 GBP2019-03-31
Debtors
50,923 GBP2020-03-31
28,043 GBP2019-03-31
Cash at bank and in hand
101 GBP2020-03-31
5,629 GBP2019-03-31
Current Assets
51,024 GBP2020-03-31
33,672 GBP2019-03-31
Creditors
Current
43,177 GBP2020-03-31
20,656 GBP2019-03-31
Net Current Assets/Liabilities
7,847 GBP2020-03-31
13,016 GBP2019-03-31
Total Assets Less Current Liabilities
21,345 GBP2020-03-31
29,134 GBP2019-03-31
Net Assets/Liabilities
10,525 GBP2020-03-31
14,271 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
10,425 GBP2020-03-31
14,171 GBP2019-03-31
Equity
10,525 GBP2020-03-31
14,271 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,318 GBP2020-03-31
8,622 GBP2019-03-31
Motor vehicles
9,998 GBP2020-03-31
12,623 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
20,857 GBP2020-03-31
21,245 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,625 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-2,625 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
541 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,804 GBP2020-03-31
1,479 GBP2019-03-31
Motor vehicles
4,375 GBP2020-03-31
3,648 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,359 GBP2020-03-31
5,127 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,875 GBP2019-04-01 ~ 2020-03-31
Computers
180 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,148 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,148 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
180 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
7,514 GBP2020-03-31
7,143 GBP2019-03-31
Motor vehicles
5,623 GBP2020-03-31
8,975 GBP2019-03-31
Computers
361 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,998 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,375 GBP2020-03-31
2,500 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,875 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,623 GBP2020-03-31
7,498 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,052 GBP2020-03-31
Amounts falling due within one year, Current
44 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
39,871 GBP2020-03-31
Amounts falling due within one year, Current
27,999 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
50,923 GBP2020-03-31
Amounts falling due within one year, Current
28,043 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
7,634 GBP2020-03-31
2,055 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,251 GBP2020-03-31
2,039 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,252 GBP2020-03-31
1,177 GBP2019-03-31
Other Taxation & Social Security Payable
Current
19,436 GBP2020-03-31
13,609 GBP2019-03-31
Other Creditors
Current
7,604 GBP2020-03-31
1,776 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
3,576 GBP2020-03-31
5,844 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,679 GBP2020-03-31
6,930 GBP2019-03-31