Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1 GBP2020-03-31
22,011 GBP2019-03-31
Fixed Assets
1 GBP2020-03-31
22,011 GBP2019-03-31
Debtors
18,521 GBP2020-03-31
8,647 GBP2019-03-31
Cash at bank and in hand
456 GBP2019-03-31
Current Assets
18,521 GBP2020-03-31
9,103 GBP2019-03-31
Creditors
-22,428 GBP2019-03-31
Net Current Assets/Liabilities
18,521 GBP2020-03-31
-13,325 GBP2019-03-31
Total Assets Less Current Liabilities
18,522 GBP2020-03-31
8,686 GBP2019-03-31
Net Assets/Liabilities
18,522 GBP2020-03-31
5,259 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2020-03-31
7,990 GBP2019-03-31
Motor vehicles
26,341 GBP2019-03-31
Computers
6,045 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1 GBP2020-03-31
40,376 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,989 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-26,341 GBP2019-04-01 ~ 2020-03-31
Computers
-6,045 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-40,375 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,599 GBP2019-03-31
Motor vehicles
11,524 GBP2019-03-31
Computers
3,242 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,365 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,599 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-11,524 GBP2019-04-01 ~ 2020-03-31
Computers
-3,242 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,365 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2020-03-31
4,391 GBP2019-03-31
Motor vehicles
14,817 GBP2019-03-31
Computers
2,803 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
8,325 GBP2019-03-31
Other Debtors
Current
322 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
2,938 GBP2019-03-31
Trade Creditors/Trade Payables
Current
12,366 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
29 GBP2019-03-31
Other Taxation & Social Security Payable
Current
432 GBP2019-03-31
Amount of value-added tax that is payable
Current
5,462 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,201 GBP2019-03-31
Creditors
Current
22,428 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,427 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,938 GBP2019-03-31
Between one and five year
3,427 GBP2019-03-31
Minimum gross finance lease payments owing
6,365 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
6,365 GBP2019-03-31