Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,036 GBP2019-03-31
122,072 GBP2018-03-31
Debtors
18,245 GBP2019-03-31
22,316 GBP2018-03-31
Cash at bank and in hand
31,793 GBP2019-03-31
31,311 GBP2018-03-31
Current Assets
50,038 GBP2019-03-31
53,627 GBP2018-03-31
Creditors
Current
59,625 GBP2019-03-31
48,526 GBP2018-03-31
Net Current Assets/Liabilities
-9,587 GBP2019-03-31
5,101 GBP2018-03-31
Total Assets Less Current Liabilities
85,449 GBP2019-03-31
127,173 GBP2018-03-31
Creditors
Non-current
90,972 GBP2019-03-31
115,684 GBP2018-03-31
Net Assets/Liabilities
-5,523 GBP2019-03-31
11,489 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-5,525 GBP2019-03-31
11,487 GBP2018-03-31
Equity
-5,523 GBP2019-03-31
11,489 GBP2018-03-31
Average Number of Employees
172018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,672 GBP2019-03-31
69,533 GBP2018-03-31
Motor vehicles
185,699 GBP2019-03-31
211,739 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
291,371 GBP2019-03-31
281,272 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,040 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-26,040 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,023 GBP2019-03-31
40,536 GBP2018-03-31
Motor vehicles
138,312 GBP2019-03-31
118,664 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,335 GBP2019-03-31
159,200 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,487 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
36,615 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,102 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,967 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,967 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
47,649 GBP2019-03-31
28,997 GBP2018-03-31
Motor vehicles
47,387 GBP2019-03-31
93,075 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
3,540 GBP2019-03-31
3,488 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
18,245 GBP2019-03-31
22,316 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,072 GBP2019-03-31
4,788 GBP2018-03-31
Trade Creditors/Trade Payables
Current
20,671 GBP2019-03-31
9,062 GBP2018-03-31
Amounts owed to group undertakings
Current
12,355 GBP2019-03-31
12,355 GBP2018-03-31
Corporation Tax Payable
Current
4 GBP2019-03-31
5 GBP2018-03-31
Other Taxation & Social Security Payable
Current
-950 GBP2019-03-31
3,381 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
20,073 GBP2019-03-31
16,056 GBP2018-03-31
Accrued Liabilities
Current
2,400 GBP2019-03-31
2,879 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,072 GBP2018-03-31