96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,770 GBP2021-03-31
42,929 GBP2020-03-31
Total Inventories
2,882 GBP2021-03-31
3,914 GBP2020-03-31
Debtors
27,540 GBP2021-03-31
35,729 GBP2020-03-31
Cash at bank and in hand
19,172 GBP2021-03-31
Current Assets
49,594 GBP2021-03-31
39,643 GBP2020-03-31
Creditors
Current
56,046 GBP2021-03-31
62,720 GBP2020-03-31
Net Current Assets/Liabilities
-6,452 GBP2021-03-31
-23,077 GBP2020-03-31
Total Assets Less Current Liabilities
29,318 GBP2021-03-31
19,852 GBP2020-03-31
Creditors
Non-current
-42,500 GBP2021-03-31
Net Assets/Liabilities
-18,772 GBP2021-03-31
12,788 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-18,872 GBP2021-03-31
12,688 GBP2020-03-31
Equity
-18,772 GBP2021-03-31
12,788 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,513 GBP2020-03-31
Furniture and fittings
18,106 GBP2020-03-31
Motor vehicles
21,400 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
525,019 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457,167 GBP2021-03-31
452,164 GBP2020-03-31
Furniture and fittings
16,077 GBP2021-03-31
15,719 GBP2020-03-31
Motor vehicles
16,005 GBP2021-03-31
14,207 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,249 GBP2021-03-31
482,090 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,003 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
358 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,798 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,159 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
28,346 GBP2021-03-31
33,349 GBP2020-03-31
Furniture and fittings
2,029 GBP2021-03-31
2,387 GBP2020-03-31
Motor vehicles
5,395 GBP2021-03-31
7,193 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,500 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,843 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,657 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,983 GBP2021-03-31
15,018 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
24,557 GBP2021-03-31
20,711 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
27,540 GBP2021-03-31
35,729 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
3,656 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,625 GBP2020-03-31
Trade Creditors/Trade Payables
Current
21,294 GBP2021-03-31
3,227 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,129 GBP2021-03-31
15,335 GBP2020-03-31
Other Creditors
Current
22,123 GBP2021-03-31
38,877 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Bank Overdrafts
Secured
3,656 GBP2020-03-31
Total Borrowings
Secured
5,281 GBP2020-03-31