96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,644 GBP2022-03-31
85,358 GBP2021-03-31
Total Inventories
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Debtors
73,547 GBP2022-03-31
55,462 GBP2021-03-31
Cash at bank and in hand
61,150 GBP2022-03-31
178,632 GBP2021-03-31
Current Assets
136,697 GBP2022-03-31
236,094 GBP2021-03-31
Creditors
Current
94,890 GBP2022-03-31
187,227 GBP2021-03-31
Net Current Assets/Liabilities
41,807 GBP2022-03-31
48,867 GBP2021-03-31
Total Assets Less Current Liabilities
106,451 GBP2022-03-31
134,225 GBP2021-03-31
Net Assets/Liabilities
4,836 GBP2022-03-31
6,887 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
-5,164 GBP2022-03-31
-3,113 GBP2021-03-31
Equity
4,836 GBP2022-03-31
6,887 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,663 GBP2022-03-31
406,663 GBP2021-03-31
Furniture and fittings
115,463 GBP2022-03-31
115,463 GBP2021-03-31
Motor vehicles
273,541 GBP2022-03-31
273,541 GBP2021-03-31
Computers
7,543 GBP2022-03-31
6,169 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
803,210 GBP2022-03-31
801,836 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,025 GBP2022-03-31
369,811 GBP2021-03-31
Furniture and fittings
114,185 GBP2022-03-31
113,759 GBP2021-03-31
Motor vehicles
238,729 GBP2022-03-31
227,125 GBP2021-03-31
Computers
6,627 GBP2022-03-31
5,783 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,566 GBP2022-03-31
716,478 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,214 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
426 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
11,604 GBP2021-04-01 ~ 2022-03-31
Computers
844 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,088 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
27,638 GBP2022-03-31
36,852 GBP2021-03-31
Furniture and fittings
1,278 GBP2022-03-31
1,704 GBP2021-03-31
Motor vehicles
34,812 GBP2022-03-31
46,416 GBP2021-03-31
Computers
916 GBP2022-03-31
386 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,909 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
131,245 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,540 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
116,574 GBP2022-03-31
111,684 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
93 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,890 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
4,983 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,633 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
276 GBP2022-03-31
369 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,671 GBP2022-03-31
Under hire purchased contracts or finance leases
14,947 GBP2022-03-31
19,930 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,561 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
16,646 GBP2022-03-31
-7,218 GBP2021-03-31
Amounts owed by directors
37,827 GBP2022-03-31
21,044 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
15,381 GBP2022-03-31
37,943 GBP2021-03-31
Prepayments/Accrued Income
Current
3,693 GBP2022-03-31
3,693 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
73,547 GBP2022-03-31
Amounts falling due within one year, Current
55,462 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
26,800 GBP2022-03-31
17,867 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,351 GBP2022-03-31
7,209 GBP2021-03-31
Trade Creditors/Trade Payables
Current
47,354 GBP2022-03-31
34,486 GBP2021-03-31
Other Taxation & Social Security Payable
Current
46 GBP2022-03-31
3,247 GBP2021-03-31
Other Creditors
Current
10,044 GBP2022-03-31
5,019 GBP2021-03-31
Accrued Liabilities
Current
6,295 GBP2022-03-31
119,399 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,800 GBP2022-03-31
26,800 GBP2021-03-31
Between two and five year, Non-current
62,533 GBP2022-03-31
80,400 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,351 GBP2021-03-31
Bank Borrowings
Secured
116,133 GBP2022-03-31
134,000 GBP2021-03-31
Total Borrowings
Secured
120,484 GBP2022-03-31
145,560 GBP2021-03-31