82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
430,204 GBP2021-03-31
436,075 GBP2020-03-31
Fixed Assets
430,204 GBP2021-03-31
436,075 GBP2020-03-31
Total Inventories
159,276 GBP2021-03-31
60,000 GBP2020-03-31
Debtors
928,119 GBP2021-03-31
1,294,710 GBP2020-03-31
Cash at bank and in hand
14,923 GBP2021-03-31
65,517 GBP2020-03-31
Current Assets
1,102,318 GBP2021-03-31
1,420,227 GBP2020-03-31
Net Current Assets/Liabilities
-413,484 GBP2021-03-31
99,561 GBP2020-03-31
Total Assets Less Current Liabilities
16,720 GBP2021-03-31
535,636 GBP2020-03-31
Net Assets/Liabilities
-841,340 GBP2021-03-31
-416,176 GBP2020-03-31
Equity
Called up share capital
20 GBP2021-03-31
20 GBP2020-03-31
Revaluation reserve
18,029 GBP2021-03-31
18,029 GBP2020-03-31
Retained earnings (accumulated losses)
-859,389 GBP2021-03-31
-434,225 GBP2020-03-31
Equity
-841,340 GBP2021-03-31
-416,176 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
438,272 GBP2021-03-31
438,272 GBP2020-03-31
Plant and equipment
150,587 GBP2021-03-31
140,915 GBP2020-03-31
Tools/Equipment for furniture and fittings
54,959 GBP2021-03-31
51,809 GBP2020-03-31
Vehicles
60,555 GBP2021-03-31
60,555 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
704,373 GBP2021-03-31
691,551 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,272 GBP2021-03-31
38,272 GBP2020-03-31
Plant and equipment
130,247 GBP2021-03-31
122,644 GBP2020-03-31
Tools/Equipment for furniture and fittings
49,191 GBP2021-03-31
44,117 GBP2020-03-31
Vehicles
56,459 GBP2021-03-31
50,443 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,169 GBP2021-03-31
255,476 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,603 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
5,074 GBP2020-04-01 ~ 2021-03-31
Vehicles
6,016 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,693 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2021-03-31
400,000 GBP2020-03-31
Plant and equipment
20,340 GBP2021-03-31
18,271 GBP2020-03-31
Tools/Equipment for furniture and fittings
5,768 GBP2021-03-31
7,692 GBP2020-03-31
Vehicles
4,096 GBP2021-03-31
10,112 GBP2020-03-31
Trade Debtors/Trade Receivables
863,563 GBP2021-03-31
1,159,578 GBP2020-03-31
Other Debtors
64,556 GBP2021-03-31
135,132 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,120 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
838,257 GBP2021-03-31
891,746 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
374,935 GBP2021-03-31
213,163 GBP2020-03-31
Other Creditors
Amounts falling due within one year
295,490 GBP2021-03-31
215,757 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
244,105 GBP2021-03-31
257,857 GBP2020-03-31
Other Creditors
Amounts falling due after one year
613,955 GBP2021-03-31
693,955 GBP2020-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2020-04-01 ~ 2021-03-31