Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,984 GBP2019-03-31
18,189 GBP2018-03-31
Total Inventories
17,055 GBP2019-03-31
Debtors
59,013 GBP2019-03-31
43,519 GBP2018-03-31
Cash at bank and in hand
41,780 GBP2019-03-31
256,638 GBP2018-03-31
Current Assets
117,848 GBP2019-03-31
300,157 GBP2018-03-31
Net Current Assets/Liabilities
4,268 GBP2019-03-31
4,916 GBP2018-03-31
Total Assets Less Current Liabilities
23,252 GBP2019-03-31
23,105 GBP2018-03-31
Net Assets/Liabilities
7,268 GBP2019-03-31
5,649 GBP2018-03-31
Equity
Called up share capital
6 GBP2019-03-31
6 GBP2018-03-31
Retained earnings (accumulated losses)
7,262 GBP2019-03-31
5,643 GBP2018-03-31
Equity
7,268 GBP2019-03-31
5,649 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
23,550 GBP2019-03-31
19,290 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,290 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,566 GBP2019-03-31
1,101 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,821 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-356 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Vehicles
18,984 GBP2019-03-31
18,189 GBP2018-03-31
Trade Debtors/Trade Receivables
59,013 GBP2019-03-31
40,063 GBP2018-03-31
Other Debtors
3,456 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,382 GBP2019-03-31
201,700 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
29,748 GBP2019-03-31
42,094 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,250 GBP2019-03-31
13,447 GBP2018-03-31
Other Creditors
Amounts falling due within one year
49,200 GBP2019-03-31
38,000 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,984 GBP2019-03-31
Other Creditors
Amounts falling due after one year
9,000 GBP2019-03-31
14,000 GBP2018-03-31