82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
552 GBP2022-03-31
762 GBP2021-03-31
Property, Plant & Equipment
541,214 GBP2022-03-31
88,189 GBP2021-03-31
Fixed Assets
541,766 GBP2022-03-31
88,951 GBP2021-03-31
Total Inventories
279,236 GBP2022-03-31
280,604 GBP2021-03-31
Debtors
2,756,089 GBP2022-03-31
2,784,311 GBP2021-03-31
Cash at bank and in hand
550,426 GBP2022-03-31
535,649 GBP2021-03-31
Current Assets
3,585,751 GBP2022-03-31
3,600,564 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-385,092 GBP2022-03-31
-535,052 GBP2021-03-31
Net Current Assets/Liabilities
3,200,659 GBP2022-03-31
3,065,512 GBP2021-03-31
Total Assets Less Current Liabilities
3,742,425 GBP2022-03-31
3,154,463 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-278,665 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
3,332,760 GBP2022-03-31
3,139,263 GBP2021-03-31
Equity
Called up share capital
550 GBP2022-03-31
550 GBP2021-03-31
Capital redemption reserve
450 GBP2022-03-31
450 GBP2021-03-31
Retained earnings (accumulated losses)
3,331,760 GBP2022-03-31
3,138,263 GBP2021-03-31
Equity
3,332,760 GBP2022-03-31
3,139,263 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
42,369 GBP2021-03-31
Other than goodwill
3,000 GBP2021-03-31
Intangible Assets - Gross Cost
45,369 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,369 GBP2022-03-31
42,369 GBP2021-03-31
Other than goodwill
2,448 GBP2022-03-31
2,238 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,817 GBP2022-03-31
44,607 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-04-01 ~ 2022-03-31
Other than goodwill
210 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
210 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Other than goodwill
552 GBP2022-03-31
762 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,827 GBP2022-03-31
320,368 GBP2021-03-31
Furniture and fittings
210,164 GBP2022-03-31
188,298 GBP2021-03-31
Computers
21,625 GBP2022-03-31
21,625 GBP2021-03-31
Motor vehicles
12,215 GBP2022-03-31
12,215 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
997,831 GBP2022-03-31
542,506 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,732 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-2,991 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-71,723 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,600 GBP2022-03-31
314,268 GBP2021-03-31
Furniture and fittings
134,400 GBP2022-03-31
115,416 GBP2021-03-31
Computers
18,319 GBP2022-03-31
13,640 GBP2021-03-31
Motor vehicles
11,298 GBP2022-03-31
10,993 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,617 GBP2022-03-31
454,317 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,064 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
21,975 GBP2021-04-01 ~ 2022-03-31
Computers
4,679 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
305 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,023 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,732 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-2,991 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,723 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
461,227 GBP2022-03-31
6,100 GBP2021-03-31
Furniture and fittings
75,764 GBP2022-03-31
72,882 GBP2021-03-31
Computers
3,306 GBP2022-03-31
7,985 GBP2021-03-31
Motor vehicles
917 GBP2022-03-31
1,222 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
429,918 GBP2022-03-31
376,054 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
29,323 GBP2022-03-31
0 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
2,251,409 GBP2022-03-31
2,199,115 GBP2021-03-31
Other Debtors
Current
36,096 GBP2022-03-31
202,372 GBP2021-03-31
Prepayments/Accrued Income
Current
9,343 GBP2022-03-31
6,770 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,756,089 GBP2022-03-31
2,784,311 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
83,283 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
175,803 GBP2022-03-31
258,245 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
139,250 GBP2021-03-31
Other Taxation & Social Security Payable
Current
91,286 GBP2022-03-31
77,311 GBP2021-03-31
Other Creditors
Current
3,294 GBP2022-03-31
48,105 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
31,426 GBP2022-03-31
12,141 GBP2021-03-31
Creditors
Current
385,092 GBP2022-03-31
535,052 GBP2021-03-31
Other Creditors
Non-current
278,665 GBP2022-03-31
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,257 GBP2022-03-31
66,262 GBP2021-03-31