Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,978 GBP2019-03-31
6,866 GBP2018-03-31
Debtors
55,094 GBP2019-03-31
52,341 GBP2018-03-31
Creditors
Current
121,200 GBP2019-03-31
101,107 GBP2018-03-31
Net Current Assets/Liabilities
-66,106 GBP2019-03-31
-48,766 GBP2018-03-31
Total Assets Less Current Liabilities
-50,128 GBP2019-03-31
-41,900 GBP2018-03-31
Creditors
Non-current
8,066 GBP2019-03-31
6,438 GBP2018-03-31
Net Assets/Liabilities
-58,194 GBP2019-03-31
-48,338 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-58,294 GBP2019-03-31
-48,438 GBP2018-03-31
Equity
-58,194 GBP2019-03-31
-48,338 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,121 GBP2019-03-31
3,121 GBP2018-03-31
Furniture and fittings
860 GBP2019-03-31
860 GBP2018-03-31
Motor vehicles
19,495 GBP2019-03-31
7,995 GBP2018-03-31
Computers
1,160 GBP2019-03-31
962 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
24,636 GBP2019-03-31
12,938 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,515 GBP2019-03-31
1,114 GBP2018-03-31
Furniture and fittings
602 GBP2019-03-31
537 GBP2018-03-31
Motor vehicles
5,574 GBP2019-03-31
3,497 GBP2018-03-31
Computers
967 GBP2019-03-31
924 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,658 GBP2019-03-31
6,072 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
65 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,077 GBP2018-04-01 ~ 2019-03-31
Computers
43 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
1,606 GBP2019-03-31
2,007 GBP2018-03-31
Furniture and fittings
258 GBP2019-03-31
323 GBP2018-03-31
Motor vehicles
13,921 GBP2019-03-31
4,498 GBP2018-03-31
Computers
193 GBP2019-03-31
38 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,495 GBP2019-03-31
7,995 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,574 GBP2019-03-31
3,497 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,077 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,921 GBP2019-03-31
4,498 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,781 GBP2019-03-31
45,622 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
6,313 GBP2019-03-31
6,719 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
55,094 GBP2019-03-31
52,341 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
12,354 GBP2019-03-31
8,219 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
5,577 GBP2019-03-31
2,665 GBP2018-03-31
Trade Creditors/Trade Payables
Current
23,239 GBP2019-03-31
24,543 GBP2018-03-31
Other Taxation & Social Security Payable
Current
25,549 GBP2019-03-31
14,374 GBP2018-03-31
Other Creditors
Current
54,481 GBP2019-03-31
51,306 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
300 GBP2019-03-31
3,773 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,766 GBP2019-03-31
2,665 GBP2018-03-31