96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,382 GBP2021-03-31
38,051 GBP2020-03-31
Total Inventories
160,130 GBP2021-03-31
50,115 GBP2020-03-31
Debtors
160,216 GBP2021-03-31
110,182 GBP2020-03-31
Cash at bank and in hand
25,310 GBP2021-03-31
8,775 GBP2020-03-31
Current Assets
345,656 GBP2021-03-31
169,072 GBP2020-03-31
Creditors
Current
186,972 GBP2021-03-31
99,258 GBP2020-03-31
Net Current Assets/Liabilities
158,684 GBP2021-03-31
69,814 GBP2020-03-31
Total Assets Less Current Liabilities
210,066 GBP2021-03-31
107,865 GBP2020-03-31
Net Assets/Liabilities
124,913 GBP2021-03-31
89,693 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
124,813 GBP2021-03-31
89,593 GBP2020-03-31
Equity
124,913 GBP2021-03-31
89,693 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,780 GBP2021-03-31
150,842 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,398 GBP2021-03-31
112,791 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,607 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
51,382 GBP2021-03-31
38,051 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
97,821 GBP2021-03-31
53,869 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
62,469 GBP2021-03-31
34,746 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,723 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,352 GBP2021-03-31
19,123 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,748 GBP2021-03-31
38,285 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
67,468 GBP2021-03-31
71,897 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
160,216 GBP2021-03-31
110,182 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,324 GBP2021-03-31
13 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
9,724 GBP2021-03-31
23,517 GBP2020-03-31
Trade Creditors/Trade Payables
Current
161,380 GBP2021-03-31
68,119 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,233 GBP2021-03-31
2,534 GBP2020-03-31
Other Creditors
Current
3,311 GBP2021-03-31
5,075 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,689 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,551 GBP2021-03-31
10,942 GBP2020-03-31