82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,625 GBP2022-03-31
89,265 GBP2021-03-31
Fixed Assets
61,625 GBP2022-03-31
89,265 GBP2021-03-31
Total Inventories
193,954 GBP2022-03-31
137,458 GBP2021-03-31
Debtors
546,367 GBP2022-03-31
284,791 GBP2021-03-31
Cash at bank and in hand
69,632 GBP2022-03-31
597,494 GBP2021-03-31
Current Assets
809,953 GBP2022-03-31
1,019,743 GBP2021-03-31
Net Current Assets/Liabilities
444,841 GBP2022-03-31
815,546 GBP2021-03-31
Total Assets Less Current Liabilities
506,466 GBP2022-03-31
904,811 GBP2021-03-31
Net Assets/Liabilities
499,648 GBP2022-03-31
895,429 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
499,646 GBP2022-03-31
895,427 GBP2021-03-31
Equity
499,648 GBP2022-03-31
895,429 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
226,782 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,782 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,493 GBP2022-03-31
9,493 GBP2021-03-31
Motor vehicles
253,011 GBP2022-03-31
269,201 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
265,139 GBP2022-03-31
281,329 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,190 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-16,190 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,635 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,090 GBP2022-03-31
8,687 GBP2021-03-31
Motor vehicles
191,789 GBP2022-03-31
180,742 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,514 GBP2022-03-31
192,064 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
403 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
20,407 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,810 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,360 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,360 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,635 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
403 GBP2022-03-31
806 GBP2021-03-31
Motor vehicles
61,222 GBP2022-03-31
88,459 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
512,464 GBP2022-03-31
Current, Amounts falling due within one year
235,868 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
33,903 GBP2022-03-31
Current, Amounts falling due within one year
48,923 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
546,367 GBP2022-03-31
Current, Amounts falling due within one year
284,791 GBP2021-03-31
Trade Creditors/Trade Payables
Current
201,033 GBP2022-03-31
73,235 GBP2021-03-31
Other Taxation & Social Security Payable
Current
33,069 GBP2022-03-31
9,462 GBP2021-03-31
Other Creditors
Current
84,858 GBP2022-03-31
98,424 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,818 GBP2022-03-31
9,382 GBP2021-03-31