82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,000 GBP2020-04-30
Property, Plant & Equipment
4,340,878 GBP2021-04-30
3,157,147 GBP2020-04-30
Fixed Assets
4,340,878 GBP2021-04-30
3,177,147 GBP2020-04-30
Total Inventories
12,100 GBP2021-04-30
9,600 GBP2020-04-30
Debtors
3,068,794 GBP2021-04-30
2,403,120 GBP2020-04-30
Cash at bank and in hand
1,531,621 GBP2021-04-30
768,684 GBP2020-04-30
Current Assets
4,612,515 GBP2021-04-30
3,181,404 GBP2020-04-30
Net Current Assets/Liabilities
1,181,906 GBP2021-04-30
328,711 GBP2020-04-30
Total Assets Less Current Liabilities
5,522,784 GBP2021-04-30
3,505,858 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-2,745,561 GBP2021-04-30
-978,530 GBP2020-04-30
Net Assets/Liabilities
2,229,843 GBP2021-04-30
2,162,997 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
2,229,743 GBP2021-04-30
2,162,897 GBP2020-04-30
Equity
2,229,843 GBP2021-04-30
2,162,997 GBP2020-04-30
Average Number of Employees
512020-05-01 ~ 2021-04-30
492019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2021-04-30
200,000 GBP2020-04-30
Intangible Assets - Gross Cost
200,000 GBP2021-04-30
200,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2021-04-30
180,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2021-04-30
180,000 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Goodwill
20,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,971 GBP2021-04-30
1,971 GBP2020-04-30
Other
5,346,283 GBP2021-04-30
3,890,555 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
5,348,254 GBP2021-04-30
3,892,526 GBP2020-04-30
Property, Plant & Equipment - Disposals
Other
-786,937 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-786,937 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
758 GBP2021-04-30
447 GBP2020-04-30
Other
1,006,618 GBP2021-04-30
734,932 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,376 GBP2021-04-30
735,379 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
311 GBP2020-05-01 ~ 2021-04-30
Other
506,237 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,548 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-234,551 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,551 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,213 GBP2021-04-30
1,524 GBP2020-04-30
Other
4,339,665 GBP2021-04-30
3,155,623 GBP2020-04-30
Other types of inventories not specified separately
12,100 GBP2021-04-30
9,600 GBP2020-04-30
Trade Debtors/Trade Receivables
1,594,652 GBP2021-04-30
1,082,749 GBP2020-04-30
Other Debtors
1,474,142 GBP2021-04-30
1,320,371 GBP2020-04-30
Debtors
Current
3,068,794 GBP2021-04-30
2,403,120 GBP2020-04-30
Total Borrowings
Current, Amounts falling due within one year
609,580 GBP2021-04-30
612,654 GBP2020-04-30
Trade Creditors/Trade Payables
577,899 GBP2021-04-30
486,761 GBP2020-04-30
Taxation/Social Security Payable
272,328 GBP2021-04-30
278,236 GBP2020-04-30
Other Creditors
1,970,802 GBP2021-04-30
1,475,042 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
2,745,561 GBP2021-04-30
978,530 GBP2020-04-30