Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
115,597 GBP2019-03-31
213,510 GBP2018-03-31
Fixed Assets
115,597 GBP2019-03-31
213,510 GBP2018-03-31
Total Inventories
10,086 GBP2019-03-31
3,935 GBP2018-03-31
Debtors
241,901 GBP2019-03-31
158,702 GBP2018-03-31
Cash at bank and in hand
35,862 GBP2019-03-31
76,486 GBP2018-03-31
Current Assets
287,849 GBP2019-03-31
239,123 GBP2018-03-31
Net Current Assets/Liabilities
153,372 GBP2019-03-31
92,943 GBP2018-03-31
Total Assets Less Current Liabilities
268,969 GBP2019-03-31
306,453 GBP2018-03-31
Net Assets/Liabilities
203,585 GBP2019-03-31
162,878 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,371 GBP2019-03-31
46,371 GBP2018-03-31
Motor vehicles
134,039 GBP2019-03-31
224,589 GBP2018-03-31
Furniture and fittings
6,585 GBP2019-03-31
6,167 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
189,507 GBP2019-03-31
279,639 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,550 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-90,550 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,533 GBP2019-03-31
18,327 GBP2018-03-31
Motor vehicles
47,117 GBP2019-03-31
45,006 GBP2018-03-31
Furniture and fittings
2,704 GBP2019-03-31
1,408 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,910 GBP2019-03-31
66,129 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,206 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
11,297 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,296 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,967 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,186 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,186 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
23,838 GBP2019-03-31
28,044 GBP2018-03-31
Motor vehicles
86,922 GBP2019-03-31
179,583 GBP2018-03-31
Furniture and fittings
3,881 GBP2019-03-31
4,759 GBP2018-03-31
Raw Materials
550 GBP2019-03-31
535 GBP2018-03-31
Value of work in progress
9,536 GBP2019-03-31
3,400 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
109,025 GBP2019-03-31
151,259 GBP2018-03-31
Prepayments/Accrued Income
Current
2,876 GBP2019-03-31
7,443 GBP2018-03-31
Other Debtors
Current
130,000 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
11,075 GBP2019-03-31
21,665 GBP2018-03-31
Trade Creditors/Trade Payables
Current
76,932 GBP2019-03-31
76,950 GBP2018-03-31
Other Taxation & Social Security Payable
Current
41,607 GBP2019-03-31
42,361 GBP2018-03-31
Other Creditors
Current
1,492 GBP2019-03-31
1,752 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
3,371 GBP2019-03-31
3,452 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,384 GBP2019-03-31
143,575 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,075 GBP2019-03-31
21,665 GBP2018-03-31
Between one and five year
65,384 GBP2019-03-31
143,575 GBP2018-03-31
Minimum gross finance lease payments owing
76,459 GBP2019-03-31
165,240 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
76,459 GBP2019-03-31
165,240 GBP2018-03-31