96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Turnover/Revenue
734,050 GBP2019-04-01 ~ 2020-03-31
1,204,515 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-477,797 GBP2019-04-01 ~ 2020-03-31
-772,927 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
256,253 GBP2019-04-01 ~ 2020-03-31
431,588 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-341,639 GBP2019-04-01 ~ 2020-03-31
-452,091 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-80,118 GBP2019-04-01 ~ 2020-03-31
-20,503 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2019-04-01 ~ 2020-03-31
2 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,743 GBP2019-04-01 ~ 2020-03-31
-1,107 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-81,858 GBP2019-04-01 ~ 2020-03-31
-21,608 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-81,858 GBP2019-04-01 ~ 2020-03-31
-21,608 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
9,894 GBP2020-03-31
24,538 GBP2019-03-31
Fixed Assets
9,894 GBP2020-03-31
24,538 GBP2019-03-31
Total Inventories
151,020 GBP2020-03-31
187,074 GBP2019-03-31
Debtors
55,475 GBP2020-03-31
122,434 GBP2019-03-31
Cash at bank and in hand
3,952 GBP2020-03-31
26 GBP2019-03-31
Current Assets
210,447 GBP2020-03-31
309,534 GBP2019-03-31
Net Current Assets/Liabilities
42,592 GBP2020-03-31
110,277 GBP2019-03-31
Total Assets Less Current Liabilities
52,486 GBP2020-03-31
134,815 GBP2019-03-31
Creditors
Amounts falling due after one year
-472 GBP2019-03-31
Net Assets/Liabilities
52,486 GBP2020-03-31
134,343 GBP2019-03-31
Equity
Called up share capital
25,748 GBP2020-03-31
25,748 GBP2019-03-31
Share premium
26,726 GBP2020-03-31
26,726 GBP2019-03-31
Capital redemption reserve
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-88 GBP2020-03-31
81,769 GBP2019-03-31
Equity
52,486 GBP2020-03-31
134,343 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
0.152019-04-01 ~ 2020-03-31
Motor vehicles
0.252019-04-01 ~ 2020-03-31
Office equipment
0.33332019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
3,422 GBP2019-04-01 ~ 2020-03-31
9,999 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,196 GBP2020-03-31
6,196 GBP2019-03-31
Tools/Equipment for furniture and fittings
19,325 GBP2020-03-31
19,683 GBP2019-03-31
Motor vehicles
17,073 GBP2020-03-31
43,480 GBP2019-03-31
Computers
20,829 GBP2020-03-31
24,074 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
63,423 GBP2020-03-31
93,433 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-358 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-26,407 GBP2019-04-01 ~ 2020-03-31
Computers
-3,245 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-30,010 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,468 GBP2020-03-31
2,987 GBP2019-03-31
Tools/Equipment for furniture and fittings
16,304 GBP2020-03-31
16,046 GBP2019-03-31
Motor vehicles
14,668 GBP2020-03-31
28,513 GBP2019-03-31
Computers
19,089 GBP2020-03-31
21,349 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,529 GBP2020-03-31
68,895 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
533 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,537 GBP2019-04-01 ~ 2020-03-31
Computers
871 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-275 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-15,382 GBP2019-04-01 ~ 2020-03-31
Computers
-3,131 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,788 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,728 GBP2020-03-31
3,209 GBP2019-03-31
Tools/Equipment for furniture and fittings
3,021 GBP2020-03-31
3,637 GBP2019-03-31
Motor vehicles
2,405 GBP2020-03-31
14,967 GBP2019-03-31
Computers
1,740 GBP2020-03-31
2,725 GBP2019-03-31
Trade Debtors/Trade Receivables
17,165 GBP2020-03-31
69,778 GBP2019-03-31
Other Debtors
38,310 GBP2020-03-31
52,656 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,671 GBP2020-03-31
20,939 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,585 GBP2020-03-31
158,930 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,852 GBP2020-03-31
4,568 GBP2019-03-31
Other Creditors
Amounts falling due within one year
33,747 GBP2020-03-31
14,820 GBP2019-03-31
Amounts falling due after one year
472 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,659 GBP2019-03-31
Between one and five year
472 GBP2019-03-31
Minimum gross finance lease payments owing
6,131 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
6,131 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,125 GBP2020-03-31
57,125 GBP2019-03-31
Between one and five year
38,500 GBP2020-03-31
95,625 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,625 GBP2020-03-31
152,750 GBP2019-03-31