Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,801 GBP2018-03-31
53,714 GBP2017-03-31
Debtors
62,962 GBP2018-03-31
34,560 GBP2017-03-31
Cash at bank and in hand
80,164 GBP2018-03-31
72,606 GBP2017-03-31
Current Assets
143,126 GBP2018-03-31
107,166 GBP2017-03-31
Creditors
Current
66,994 GBP2018-03-31
59,433 GBP2017-03-31
Net Current Assets/Liabilities
76,132 GBP2018-03-31
47,733 GBP2017-03-31
Total Assets Less Current Liabilities
147,933 GBP2018-03-31
101,447 GBP2017-03-31
Creditors
Non-current
46,912 GBP2018-03-31
36,989 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,046 GBP2018-03-31
106,164 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,632 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,245 GBP2018-03-31
52,450 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,519 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,724 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
71,801 GBP2018-03-31
53,714 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
89,214 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,519 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,413 GBP2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
71,801 GBP2018-03-31
53,714 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,808 GBP2018-03-31
31,514 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
5,154 GBP2018-03-31
3,046 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
62,962 GBP2018-03-31
34,560 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
12,379 GBP2018-03-31
13,419 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,845 GBP2018-03-31
19,038 GBP2017-03-31
Other Taxation & Social Security Payable
Current
12,257 GBP2018-03-31
16,956 GBP2017-03-31
Other Creditors
Current
26,513 GBP2018-03-31
10,020 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,912 GBP2018-03-31
36,989 GBP2017-03-31
Between one and five year, hire purchase agreements
46,912 GBP2018-03-31
36,989 GBP2017-03-31
hire purchase agreements
59,291 GBP2018-03-31
50,408 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,108 GBP2018-03-31
5,506 GBP2017-03-31
Between one and five year
13,612 GBP2018-03-31
5,560 GBP2017-03-31
All periods
26,720 GBP2018-03-31
11,066 GBP2017-03-31