Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
26,282 GBP2020-03-31
15,853 GBP2019-03-31
Fixed Assets
26,282 GBP2020-03-31
15,853 GBP2019-03-31
Debtors
Current
48,160 GBP2020-03-31
3,118 GBP2019-03-31
Cash at bank and in hand
6,026 GBP2020-03-31
4,170 GBP2019-03-31
Current Assets
54,186 GBP2020-03-31
7,288 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-56,388 GBP2020-03-31
-29,810 GBP2019-03-31
Net Current Assets/Liabilities
-2,202 GBP2020-03-31
-22,522 GBP2019-03-31
Total Assets Less Current Liabilities
24,080 GBP2020-03-31
-6,669 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-12,270 GBP2020-03-31
Net Assets/Liabilities
6,816 GBP2020-03-31
-6,669 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
6,815 GBP2020-03-31
-6,670 GBP2019-03-31
Equity
6,816 GBP2020-03-31
-6,669 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252019-04-01 ~ 2020-03-31
Motor vehicles
152019-04-01 ~ 2020-03-31
Office equipment
252019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,740 GBP2020-03-31
17,990 GBP2019-03-31
Office equipment
1,434 GBP2020-03-31
749 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
33,924 GBP2020-03-31
18,739 GBP2019-03-31
Plant and equipment
750 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,699 GBP2019-03-31
Office equipment
187 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,886 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
188 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
2,293 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
212 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
2,693 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,063 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
2,063 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2020-03-31
Motor vehicles
7,055 GBP2020-03-31
Office equipment
399 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,642 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
562 GBP2020-03-31
Motor vehicles
24,685 GBP2020-03-31
15,291 GBP2019-03-31
Office equipment
1,035 GBP2020-03-31
562 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
45,908 GBP2020-03-31
Called-up share capital (not paid)
Current
1 GBP2020-03-31
1 GBP2019-03-31
Prepayments/Accrued Income
Current
2,250 GBP2020-03-31
1,750 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
1 GBP2020-03-31
1,367 GBP2019-03-31
Cash and Cash Equivalents
6,026 GBP2020-03-31
4,170 GBP2019-03-31
Trade Creditors/Trade Payables
Current
36,142 GBP2020-03-31
13,665 GBP2019-03-31
Corporation Tax Payable
Current
2,320 GBP2020-03-31
Taxation/Social Security Payable
Current
14,090 GBP2020-03-31
3,411 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,572 GBP2020-03-31
Other Creditors
Current
28 GBP2020-03-31
11,534 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,236 GBP2020-03-31
1,200 GBP2019-03-31
Creditors
Current
56,388 GBP2020-03-31
29,810 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,270 GBP2020-03-31
Creditors
Non-current
12,270 GBP2020-03-31
Minimum gross finance lease payments owing
14,842 GBP2020-03-31
Net Deferred Tax Liability/Asset
-4,994 GBP2020-03-31
1,366 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,994 GBP2020-03-31