Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
50,780 GBP2019-03-31
54,556 GBP2018-03-31
Debtors
11,595 GBP2019-03-31
19,152 GBP2018-03-31
Cash at bank and in hand
60 GBP2019-03-31
Current Assets
11,655 GBP2019-03-31
19,152 GBP2018-03-31
Creditors
Current
74,427 GBP2019-03-31
54,452 GBP2018-03-31
Net Current Assets/Liabilities
-62,772 GBP2019-03-31
-35,300 GBP2018-03-31
Total Assets Less Current Liabilities
-11,992 GBP2019-03-31
19,256 GBP2018-03-31
Creditors
Non-current
-26,565 GBP2019-03-31
-29,054 GBP2018-03-31
Net Assets/Liabilities
-40,711 GBP2019-03-31
-13,865 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-40,713 GBP2019-03-31
-13,867 GBP2018-03-31
Equity
-40,711 GBP2019-03-31
-13,865 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550 GBP2019-03-31
550 GBP2018-03-31
Motor vehicles
92,244 GBP2019-03-31
85,883 GBP2018-03-31
Computers
2,316 GBP2019-03-31
2,316 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
95,110 GBP2019-03-31
88,749 GBP2018-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,998 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-15,998 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2019-03-31
135 GBP2018-03-31
Motor vehicles
42,924 GBP2019-03-31
33,272 GBP2018-03-31
Computers
1,166 GBP2019-03-31
786 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,330 GBP2019-03-31
34,193 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
16,650 GBP2018-04-01 ~ 2019-03-31
Computers
380 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,135 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,998 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,998 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
310 GBP2019-03-31
415 GBP2018-03-31
Motor vehicles
49,320 GBP2019-03-31
52,611 GBP2018-03-31
Computers
1,150 GBP2019-03-31
1,530 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,359 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,957 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,510 GBP2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,108 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,100 GBP2019-03-31
Current, Amounts falling due within one year
17,657 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
1,495 GBP2019-03-31
Current, Amounts falling due within one year
1,495 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
11,595 GBP2019-03-31
Current, Amounts falling due within one year
19,152 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
7,437 GBP2019-03-31
4,005 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
16,816 GBP2019-03-31
13,379 GBP2018-03-31
Trade Creditors/Trade Payables
Current
5,313 GBP2019-03-31
4,302 GBP2018-03-31
Other Taxation & Social Security Payable
Current
16,576 GBP2019-03-31
15,794 GBP2018-03-31
Other Creditors
Current
28,285 GBP2019-03-31
16,972 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,565 GBP2019-03-31
29,054 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,154 GBP2019-03-31
4,067 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,846 GBP2018-04-01 ~ 2019-03-31