96090 - Other Service Activities N.e.c.
Average Number of Employees
1502021-04-01 ~ 2022-03-31
1412020-04-01 ~ 2021-03-31
Intangible Assets
295,750 GBP2022-03-31
346,500 GBP2021-03-31
Property, Plant & Equipment
172,622 GBP2022-03-31
229,580 GBP2021-03-31
Fixed Assets
468,372 GBP2022-03-31
576,080 GBP2021-03-31
Debtors
Current
4,098,225 GBP2022-03-31
3,271,311 GBP2021-03-31
Cash at bank and in hand
86,866 GBP2022-03-31
108,972 GBP2021-03-31
Current Assets
4,185,091 GBP2022-03-31
3,380,283 GBP2021-03-31
Net Current Assets/Liabilities
3,295,282 GBP2022-03-31
2,721,643 GBP2021-03-31
Total Assets Less Current Liabilities
3,763,654 GBP2022-03-31
3,297,723 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-253,540 GBP2021-03-31
Net Assets/Liabilities
3,645,825 GBP2022-03-31
3,042,570 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
3,644,825 GBP2022-03-31
3,041,570 GBP2021-03-31
Equity
3,645,825 GBP2022-03-31
3,042,570 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,015,000 GBP2022-03-31
1,015,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
719,250 GBP2022-03-31
668,500 GBP2021-03-31
Intangible Assets
Goodwill
295,750 GBP2022-03-31
346,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,036 GBP2022-03-31
250,036 GBP2021-03-31
Furniture and fittings
232,146 GBP2022-03-31
232,146 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
564,500 GBP2022-03-31
564,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
79,599 GBP2021-03-31
Furniture and fittings
196,702 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
334,920 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,350 GBP2021-04-01 ~ 2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,608 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
42,608 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,207 GBP2022-03-31
Furniture and fittings
205,564 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,878 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
127,829 GBP2022-03-31
170,437 GBP2021-03-31
Furniture and fittings
26,582 GBP2022-03-31
35,444 GBP2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
127,829 GBP2022-03-31
170,437 GBP2021-03-31
Under hire purchased contracts or finance leases
127,829 GBP2022-03-31
170,437 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
499,070 GBP2022-03-31
323,064 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
3,091,826 GBP2022-03-31
2,766,456 GBP2021-03-31
Other Debtors
Current
441,740 GBP2022-03-31
160,573 GBP2021-03-31
Prepayments/Accrued Income
Current
55,347 GBP2022-03-31
21,218 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
10,242 GBP2022-03-31
Other Remaining Borrowings
Current
114,331 GBP2022-03-31
111,692 GBP2021-03-31
Trade Creditors/Trade Payables
Current
130,050 GBP2022-03-31
79,059 GBP2021-03-31
Amounts owed to group undertakings
Current
41,369 GBP2022-03-31
Corporation Tax Payable
Current
314,882 GBP2022-03-31
168,127 GBP2021-03-31
Taxation/Social Security Payable
Current
62,606 GBP2022-03-31
61,503 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
44,350 GBP2022-03-31
67,412 GBP2021-03-31
Other Creditors
Current
59,352 GBP2022-03-31
68,103 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
122,869 GBP2022-03-31
102,744 GBP2021-03-31
Creditors
Current
889,809 GBP2022-03-31
658,640 GBP2021-03-31
Other Remaining Borrowings
Non-current
35,839 GBP2022-03-31
149,838 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,990 GBP2022-03-31
103,702 GBP2021-03-31
Creditors
Non-current
117,829 GBP2022-03-31
253,540 GBP2021-03-31