Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02017-10-24 ~ 2019-03-31
Property, Plant & Equipment
73,058 GBP2020-03-31
81,175 GBP2019-03-31
Debtors
2,177 GBP2020-03-31
19,584 GBP2019-03-31
Cash at bank and in hand
19,570 GBP2020-03-31
10,701 GBP2019-03-31
Current Assets
21,747 GBP2020-03-31
30,285 GBP2019-03-31
Creditors
Current
36,316 GBP2020-03-31
52,291 GBP2019-03-31
Net Current Assets/Liabilities
-14,569 GBP2020-03-31
-22,006 GBP2019-03-31
Total Assets Less Current Liabilities
58,489 GBP2020-03-31
59,169 GBP2019-03-31
Creditors
Non-current
36,623 GBP2020-03-31
59,752 GBP2019-03-31
Net Assets/Liabilities
21,866 GBP2020-03-31
-583 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
21,766 GBP2020-03-31
-683 GBP2019-03-31
Equity
21,866 GBP2020-03-31
-583 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,965 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,907 GBP2020-03-31
34,790 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,117 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Motor vehicles
73,058 GBP2020-03-31
81,175 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
115,965 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,907 GBP2020-03-31
34,790 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,117 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,058 GBP2020-03-31
81,175 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,323 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
2,177 GBP2020-03-31
261 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,177 GBP2020-03-31
19,584 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
23,128 GBP2020-03-31
22,150 GBP2019-03-31
Trade Creditors/Trade Payables
Current
11,988 GBP2020-03-31
4,897 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,468 GBP2019-03-31
Other Creditors
Current
1,200 GBP2020-03-31
21,776 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,623 GBP2020-03-31
59,752 GBP2019-03-31
Current, hire purchase agreements, Amounts falling due within one year
23,128 GBP2020-03-31
22,150 GBP2019-03-31
hire purchase agreements
59,751 GBP2020-03-31
81,902 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,129 GBP2020-03-31
22,150 GBP2019-03-31
Between one and five year
36,623 GBP2020-03-31
59,752 GBP2019-03-31
All periods
59,752 GBP2020-03-31
81,902 GBP2019-03-31