Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,597 GBP2020-03-31
13,992 GBP2019-03-31
Debtors
9,719 GBP2020-03-31
20,239 GBP2019-03-31
Cash at bank and in hand
3,029 GBP2020-03-31
10,405 GBP2019-03-31
Current Assets
12,748 GBP2020-03-31
30,644 GBP2019-03-31
Net Current Assets/Liabilities
3,573 GBP2020-03-31
3,166 GBP2019-03-31
Total Assets Less Current Liabilities
11,170 GBP2020-03-31
17,158 GBP2019-03-31
Creditors
Amounts falling due after one year
-9,910 GBP2020-03-31
-15,882 GBP2019-03-31
Net Assets/Liabilities
1,260 GBP2020-03-31
1,276 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
724 GBP2020-03-31
44 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,985 GBP2020-03-31
8,195 GBP2019-03-31
Vehicles
7,000 GBP2020-03-31
31,023 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
16,985 GBP2020-03-31
39,218 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-31,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,988 GBP2020-03-31
6,909 GBP2019-03-31
Vehicles
1,400 GBP2020-03-31
18,317 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,388 GBP2020-03-31
25,226 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2019-04-01 ~ 2020-03-31
Vehicles
1,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,479 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,317 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,997 GBP2020-03-31
1,286 GBP2019-03-31
Vehicles
5,600 GBP2020-03-31
12,706 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
5,758 GBP2020-03-31
5,758 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,476 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,417 GBP2020-03-31
5,244 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
9,910 GBP2020-03-31
15,882 GBP2019-03-31