Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-01-01 ~ 2019-03-31
Profit/Loss
0 GBP2019-04-01 ~ 2020-03-31
Turnover/Revenue
407,293 GBP2019-04-01 ~ 2020-03-31
571,354 GBP2018-01-01 ~ 2019-03-31
Cost of Sales
62,465 GBP2019-04-01 ~ 2020-03-31
222,510 GBP2018-01-01 ~ 2019-03-31
Gross Profit/Loss
344,828 GBP2019-04-01 ~ 2020-03-31
348,844 GBP2018-01-01 ~ 2019-03-31
Administrative Expenses
224,785 GBP2019-04-01 ~ 2020-03-31
170,594 GBP2018-01-01 ~ 2019-03-31
Operating Profit/Loss
120,043 GBP2019-04-01 ~ 2020-03-31
178,250 GBP2018-01-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
6,006 GBP2019-04-01 ~ 2020-03-31
7,544 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment
536,678 GBP2020-03-31
613,253 GBP2019-03-31
Debtors
54,166 GBP2020-03-31
69,647 GBP2019-03-31
Cash at bank and in hand
67,339 GBP2020-03-31
24,981 GBP2019-03-31
Current Assets
121,505 GBP2020-03-31
94,628 GBP2019-03-31
Creditors
Amounts falling due within one year
228,989 GBP2020-03-31
186,623 GBP2019-03-31
Net Current Assets/Liabilities
107,484 GBP2020-03-31
91,995 GBP2019-03-31
Total Assets Less Current Liabilities
429,194 GBP2020-03-31
521,258 GBP2019-03-31
Creditors
Amounts falling due after one year
102,947 GBP2020-03-31
134,004 GBP2019-03-31
Net Assets/Liabilities
326,247 GBP2020-03-31
387,254 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
2.002019-04-01 ~ 2020-03-31
Motor vehicles
18.002019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
67,102 GBP2019-04-01 ~ 2020-03-31
55,424 GBP2018-01-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,491 GBP2020-03-31
243,270 GBP2019-03-31
Motor vehicles
269,733 GBP2020-03-31
279,633 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
607,840 GBP2020-03-31
676,054 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,800 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-240,796 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,173 GBP2020-03-31
5,861 GBP2019-03-31
Motor vehicles
47,573 GBP2020-03-31
34,314 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,162 GBP2020-03-31
62,801 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,312 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
51,374 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,102 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,115 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,741 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
260,318 GBP2020-03-31
237,409 GBP2019-03-31
Motor vehicles
222,160 GBP2020-03-31
245,319 GBP2019-03-31
Trade Debtors/Trade Receivables
19,988 GBP2020-03-31
45,647 GBP2019-03-31
Other Debtors
34,178 GBP2020-03-31
24,000 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,877 GBP2020-03-31
98,767 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,130 GBP2020-03-31
28,445 GBP2019-03-31
Other Creditors
Amounts falling due within one year
187,982 GBP2020-03-31
59,411 GBP2019-03-31
Amounts falling due after one year
102,947 GBP2020-03-31
134,004 GBP2019-03-31