Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
102,098 GBP2019-03-31
203,449 GBP2018-03-31
Cash at bank and in hand
1,584 GBP2019-03-31
6,983 GBP2018-03-31
Current Assets
103,682 GBP2019-03-31
210,432 GBP2018-03-31
Creditors
Current
109,363 GBP2019-03-31
165,683 GBP2018-03-31
Net Current Assets/Liabilities
-5,681 GBP2019-03-31
44,749 GBP2018-03-31
Total Assets Less Current Liabilities
267,530 GBP2019-03-31
312,617 GBP2018-03-31
Creditors
Non-current
210,312 GBP2019-03-31
225,379 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
42017-01-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,567 GBP2019-03-31
186,567 GBP2018-03-31
Plant and equipment
7,202 GBP2019-03-31
20,702 GBP2018-03-31
Motor vehicles
155,425 GBP2019-03-31
130,139 GBP2018-03-31
Computers
5,665 GBP2019-03-31
5,665 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
354,859 GBP2019-03-31
343,073 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-43,800 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-57,300 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,761 GBP2019-03-31
11,606 GBP2018-03-31
Motor vehicles
69,924 GBP2019-03-31
58,872 GBP2018-03-31
Computers
4,963 GBP2019-03-31
4,727 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,648 GBP2019-03-31
75,205 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
28,504 GBP2018-04-01 ~ 2019-03-31
Computers
236 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,887 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,992 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-17,452 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,444 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
186,567 GBP2019-03-31
186,567 GBP2018-03-31
Plant and equipment
441 GBP2019-03-31
9,096 GBP2018-03-31
Motor vehicles
85,501 GBP2019-03-31
71,267 GBP2018-03-31
Computers
702 GBP2019-03-31
938 GBP2018-03-31
Property, Plant & Equipment
273,211 GBP2019-03-31
267,868 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,500 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
145,109 GBP2019-03-31
119,823 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
69,086 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,992 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
61,936 GBP2019-03-31
51,662 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,726 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
27,726 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
83,173 GBP2019-03-31
68,161 GBP2018-03-31
Under hire purchased contracts or finance leases
83,173 GBP2019-03-31
76,669 GBP2018-03-31
Plant and equipment, Under hire purchased contracts or finance leases
8,508 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,098 GBP2019-03-31
200,616 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
2,000 GBP2019-03-31
2,833 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
102,098 GBP2019-03-31
203,449 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
9,802 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
36,135 GBP2019-03-31
24,972 GBP2018-03-31
Trade Creditors/Trade Payables
Current
10,137 GBP2019-03-31
78,277 GBP2018-03-31
Other Taxation & Social Security Payable
Current
27,146 GBP2019-03-31
26,466 GBP2018-03-31
Other Creditors
Current
26,143 GBP2019-03-31
35,968 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
157,567 GBP2019-03-31
177,008 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,745 GBP2019-03-31
48,371 GBP2018-03-31
Bank Borrowings
Secured
167,369 GBP2019-03-31
177,008 GBP2018-03-31
Total Borrowings
Secured
256,249 GBP2019-03-31
250,351 GBP2018-03-31