Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
152020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Property, Plant & Equipment
266,244 GBP2021-03-31
378,250 GBP2020-03-31
Fixed Assets
266,244 GBP2021-03-31
378,250 GBP2020-03-31
Debtors
Current
269,350 GBP2021-03-31
280,215 GBP2020-03-31
Cash at bank and in hand
59,746 GBP2021-03-31
34,924 GBP2020-03-31
Current Assets
329,096 GBP2021-03-31
315,139 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-488,053 GBP2021-03-31
Net Current Assets/Liabilities
-158,957 GBP2021-03-31
-173,163 GBP2020-03-31
Total Assets Less Current Liabilities
107,287 GBP2021-03-31
205,087 GBP2020-03-31
Net Assets/Liabilities
107,287 GBP2021-03-31
193,277 GBP2020-03-31
Equity
107,287 GBP2021-03-31
193,277 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,183,043 GBP2021-03-31
1,273,534 GBP2020-03-31
Other
4,101 GBP2021-03-31
4,101 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,187,144 GBP2021-03-31
1,277,635 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-90,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-90,491 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
897,069 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
899,385 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
93,412 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,897 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,897 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
918,032 GBP2021-03-31
Other
2,868 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,900 GBP2021-03-31
Property, Plant & Equipment
Motor vehicles
265,011 GBP2021-03-31
376,465 GBP2020-03-31
Other
1,233 GBP2021-03-31
1,785 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
232,689 GBP2021-03-31
276,655 GBP2020-03-31
Other Debtors
Current
36,661 GBP2021-03-31
3,560 GBP2020-03-31
Trade Creditors/Trade Payables
Current
405,254 GBP2021-03-31
408,636 GBP2020-03-31
Taxation/Social Security Payable
Current
45,943 GBP2021-03-31
33,789 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
11,810 GBP2021-03-31
27,119 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
25,046 GBP2021-03-31
18,758 GBP2020-03-31
Creditors
Current
488,053 GBP2021-03-31
488,302 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,810 GBP2020-03-31