82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
543,009 GBP2022-03-31
587,034 GBP2021-03-31
Total Inventories
220,000 GBP2022-03-31
101,500 GBP2021-03-31
Debtors
180,582 GBP2022-03-31
137,559 GBP2021-03-31
Cash at bank and in hand
88,925 GBP2022-03-31
20,399 GBP2021-03-31
Current Assets
489,507 GBP2022-03-31
259,458 GBP2021-03-31
Net Current Assets/Liabilities
-565,166 GBP2022-03-31
-435,433 GBP2021-03-31
Total Assets Less Current Liabilities
-22,157 GBP2022-03-31
151,601 GBP2021-03-31
Net Assets/Liabilities
-289,935 GBP2022-03-31
-182,787 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-289,937 GBP2022-03-31
-182,789 GBP2021-03-31
Equity
-289,935 GBP2022-03-31
-182,787 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,303 GBP2022-03-31
666,503 GBP2021-03-31
Computers
6,108 GBP2022-03-31
4,570 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
693,411 GBP2022-03-31
671,073 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,717 GBP2022-03-31
79,470 GBP2021-03-31
Computers
4,685 GBP2022-03-31
4,569 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,402 GBP2022-03-31
84,039 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,247 GBP2021-04-01 ~ 2022-03-31
Computers
116 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,363 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
541,586 GBP2022-03-31
587,033 GBP2021-03-31
Computers
1,423 GBP2022-03-31
1 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,582 GBP2022-03-31
Current, Amounts falling due within one year
127,545 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
10,014 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
180,582 GBP2022-03-31
Current, Amounts falling due within one year
137,559 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
67,295 GBP2022-03-31
19,601 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
17,111 GBP2022-03-31
Trade Creditors/Trade Payables
Current
320,964 GBP2022-03-31
410,574 GBP2021-03-31
Amounts owed to group undertakings
Current
115,176 GBP2022-03-31
64,386 GBP2021-03-31
Other Taxation & Social Security Payable
Current
19,498 GBP2022-03-31
1,749 GBP2021-03-31
Other Creditors
Current
514,629 GBP2022-03-31
198,581 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
242,640 GBP2022-03-31
41,294 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,138 GBP2022-03-31
Other Creditors
Non-current
293,094 GBP2021-03-31
Total Borrowings
Secured
285,305 GBP2022-03-31