96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
91,967 GBP2022-03-31
79,451 GBP2021-03-31
Total Inventories
25,001 GBP2021-03-31
Debtors
13,831 GBP2022-03-31
220,824 GBP2021-03-31
Cash at bank and in hand
1,012,057 GBP2022-03-31
518,313 GBP2021-03-31
Current Assets
1,025,888 GBP2022-03-31
764,138 GBP2021-03-31
Creditors
Current
659,520 GBP2022-03-31
357,880 GBP2021-03-31
Net Current Assets/Liabilities
366,368 GBP2022-03-31
406,258 GBP2021-03-31
Total Assets Less Current Liabilities
458,335 GBP2022-03-31
485,709 GBP2021-03-31
Creditors
Non-current
-50,374 GBP2021-03-31
Net Assets/Liabilities
440,861 GBP2022-03-31
420,239 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
440,761 GBP2022-03-31
420,139 GBP2021-03-31
Equity
440,861 GBP2022-03-31
420,239 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,874 GBP2022-03-31
163,327 GBP2021-03-31
Motor vehicles
117,380 GBP2022-03-31
85,387 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
283,254 GBP2022-03-31
248,714 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,597 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-29,597 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,403 GBP2022-03-31
146,579 GBP2021-03-31
Motor vehicles
39,884 GBP2022-03-31
22,684 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,287 GBP2022-03-31
169,263 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,824 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
25,832 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,656 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,632 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,632 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14,471 GBP2022-03-31
16,748 GBP2021-03-31
Motor vehicles
77,496 GBP2022-03-31
62,703 GBP2021-03-31
Value of work in progress
25,001 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
13,831 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
13,831 GBP2022-03-31
220,824 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,067 GBP2022-03-31
6,834 GBP2021-03-31
Corporation Tax Payable
Current
2,131 GBP2022-03-31
2,621 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,494 GBP2022-03-31
2,400 GBP2021-03-31
Other Creditors
Current
601,817 GBP2022-03-31
346,025 GBP2021-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,374 GBP2021-03-31