82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,339 GBP2022-03-31
77,754 GBP2021-03-31
Fixed Assets - Investments
287,430 GBP2022-03-31
287,430 GBP2021-03-31
Fixed Assets
409,769 GBP2022-03-31
365,184 GBP2021-03-31
Total Inventories
3,344,956 GBP2022-03-31
1,532,993 GBP2021-03-31
Debtors
3,458,595 GBP2022-03-31
1,761,757 GBP2021-03-31
Cash at bank and in hand
235,806 GBP2022-03-31
459,105 GBP2021-03-31
Current Assets
7,039,357 GBP2022-03-31
3,753,855 GBP2021-03-31
Net Current Assets/Liabilities
2,199,059 GBP2022-03-31
1,580,498 GBP2021-03-31
Total Assets Less Current Liabilities
2,608,828 GBP2022-03-31
1,945,682 GBP2021-03-31
Net Assets/Liabilities
1,400,828 GBP2022-03-31
763,349 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,390,828 GBP2022-03-31
753,349 GBP2021-03-31
Equity
1,400,828 GBP2022-03-31
763,349 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
267,555 GBP2022-03-31
267,555 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
267,555 GBP2022-03-31
267,555 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,792 GBP2022-03-31
387,836 GBP2021-03-31
Vehicles
103,618 GBP2022-03-31
43,875 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
509,410 GBP2022-03-31
431,711 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,955 GBP2022-03-31
310,082 GBP2021-03-31
Vehicles
56,116 GBP2022-03-31
43,875 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,071 GBP2022-03-31
353,957 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,873 GBP2021-04-01 ~ 2022-03-31
Vehicles
12,241 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,114 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
74,837 GBP2022-03-31
77,754 GBP2021-03-31
Vehicles
47,502 GBP2022-03-31
Investments in Group Undertakings
287,430 GBP2022-03-31
287,430 GBP2021-03-31
Trade Debtors/Trade Receivables
2,909,833 GBP2022-03-31
1,367,234 GBP2021-03-31
Amount of corporation tax that is recoverable
74,112 GBP2022-03-31
31,210 GBP2021-03-31
Other Debtors
474,240 GBP2022-03-31
352,461 GBP2021-03-31
Debtors
Amounts falling due after one year
74,112 GBP2022-03-31
31,210 GBP2021-03-31
Bank Borrowings
1,445,373 GBP2022-03-31
337,793 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
188,333 GBP2022-03-31
181,667 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,999,975 GBP2022-03-31
708,841 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,958 GBP2022-03-31
2,945 GBP2021-03-31
Corporation Tax Payable
213,686 GBP2022-03-31
100,221 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
579,943 GBP2022-03-31
333,410 GBP2021-03-31
Other Creditors
Amounts falling due within one year
393,024 GBP2022-03-31
507,246 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
480,000 GBP2022-03-31
218,333 GBP2021-03-31
Other Creditors
Amounts falling due after one year
700,000 GBP2022-03-31
950,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
49,386 GBP2022-03-31
32,118 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
212020-04-01 ~ 2021-03-31