82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,197 GBP2021-03-31
59,682 GBP2020-03-31
Total Inventories
161,259 GBP2021-03-31
174,632 GBP2020-03-31
Debtors
227,779 GBP2021-03-31
219,070 GBP2020-03-31
Cash at bank and in hand
43,883 GBP2021-03-31
36,743 GBP2020-03-31
Current Assets
432,921 GBP2021-03-31
430,445 GBP2020-03-31
Creditors
Current
239,463 GBP2021-03-31
264,853 GBP2020-03-31
Net Current Assets/Liabilities
193,458 GBP2021-03-31
165,592 GBP2020-03-31
Total Assets Less Current Liabilities
254,655 GBP2021-03-31
225,274 GBP2020-03-31
Creditors
Non-current
3,507 GBP2021-03-31
7,333 GBP2020-03-31
Net Assets/Liabilities
251,148 GBP2021-03-31
217,941 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
251,048 GBP2021-03-31
217,841 GBP2020-03-31
Equity
251,148 GBP2021-03-31
217,941 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,771 GBP2021-03-31
12,771 GBP2020-03-31
Motor vehicles
165,542 GBP2021-03-31
144,042 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
178,313 GBP2021-03-31
156,813 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,129 GBP2021-03-31
9,662 GBP2020-03-31
Motor vehicles
106,987 GBP2021-03-31
87,469 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,116 GBP2021-03-31
97,131 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
19,518 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,985 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
2,642 GBP2021-03-31
3,109 GBP2020-03-31
Motor vehicles
58,555 GBP2021-03-31
56,573 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
219,122 GBP2021-03-31
219,070 GBP2020-03-31
Other Debtors
Current
8,657 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
227,779 GBP2021-03-31
219,070 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
3,826 GBP2021-03-31
8,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
196,855 GBP2021-03-31
223,983 GBP2020-03-31
Corporation Tax Payable
Current
19,014 GBP2021-03-31
15,202 GBP2020-03-31
Amounts owed to directors
16,468 GBP2021-03-31
8,468 GBP2020-03-31
Accrued Liabilities
Current
3,300 GBP2021-03-31
3,200 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,507 GBP2021-03-31
7,333 GBP2020-03-31