96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
120,550 GBP2022-03-31
9,621 GBP2021-03-31
Total Inventories
1,823,399 GBP2022-03-31
1,468,705 GBP2021-03-31
Debtors
558,641 GBP2022-03-31
335,386 GBP2021-03-31
Cash at bank and in hand
1,679,698 GBP2022-03-31
2,036,215 GBP2021-03-31
Current Assets
4,061,738 GBP2022-03-31
3,840,306 GBP2021-03-31
Creditors
Current
478,025 GBP2022-03-31
424,265 GBP2021-03-31
Net Current Assets/Liabilities
3,583,713 GBP2022-03-31
3,416,041 GBP2021-03-31
Total Assets Less Current Liabilities
3,704,263 GBP2022-03-31
3,425,662 GBP2021-03-31
Net Assets/Liabilities
3,683,381 GBP2022-03-31
3,423,834 GBP2021-03-31
Equity
Called up share capital
501 GBP2022-03-31
501 GBP2021-03-31
Capital redemption reserve
499 GBP2022-03-31
499 GBP2021-03-31
Retained earnings (accumulated losses)
3,682,381 GBP2022-03-31
3,422,834 GBP2021-03-31
Equity
3,683,381 GBP2022-03-31
3,423,834 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,984 GBP2022-03-31
18,807 GBP2021-03-31
Furniture and fittings
8,834 GBP2022-03-31
8,834 GBP2021-03-31
Improvements to leasehold property
57,456 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,533 GBP2022-03-31
11,116 GBP2021-03-31
Furniture and fittings
8,834 GBP2022-03-31
8,834 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,482 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
5,417 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,482 GBP2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,974 GBP2022-03-31
Plant and equipment
39,451 GBP2022-03-31
7,691 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,730 GBP2022-03-31
13,750 GBP2021-03-31
Computers
6,025 GBP2022-03-31
6,025 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
172,029 GBP2022-03-31
47,416 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,248 GBP2022-03-31
13,750 GBP2021-03-31
Computers
5,382 GBP2022-03-31
4,095 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,479 GBP2022-03-31
37,795 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,498 GBP2021-04-01 ~ 2022-03-31
Computers
1,287 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,684 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
27,482 GBP2022-03-31
Computers
643 GBP2022-03-31
1,930 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,935 GBP2022-03-31
Current, Amounts falling due within one year
278,996 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
186,706 GBP2022-03-31
Current, Amounts falling due within one year
56,390 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
558,641 GBP2022-03-31
Current, Amounts falling due within one year
335,386 GBP2021-03-31
Trade Creditors/Trade Payables
Current
152,236 GBP2022-03-31
119,596 GBP2021-03-31
Other Taxation & Social Security Payable
Current
239,521 GBP2022-03-31
226,076 GBP2021-03-31
Other Creditors
Current
86,268 GBP2022-03-31
78,593 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,769 GBP2022-03-31
1,523 GBP2021-03-31
Between one and five year
114,609 GBP2022-03-31
2,285 GBP2021-03-31
All periods
148,378 GBP2022-03-31
3,808 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2022-03-31