96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,453 GBP2022-03-31
17,312 GBP2021-03-31
Fixed Assets
12,453 GBP2022-03-31
17,312 GBP2021-03-31
Debtors
114,116 GBP2022-03-31
93,566 GBP2021-03-31
Cash at bank and in hand
2 GBP2022-03-31
13,565 GBP2021-03-31
Current Assets
114,118 GBP2022-03-31
107,131 GBP2021-03-31
Creditors
-183,646 GBP2022-03-31
-142,827 GBP2021-03-31
Net Current Assets/Liabilities
-69,528 GBP2022-03-31
-35,696 GBP2021-03-31
Total Assets Less Current Liabilities
-57,075 GBP2022-03-31
-18,384 GBP2021-03-31
Net Assets/Liabilities
-114,574 GBP2022-03-31
-104,775 GBP2021-03-31
Equity
Called up share capital
101 GBP2022-03-31
101 GBP2021-03-31
Retained earnings (accumulated losses)
-114,675 GBP2022-03-31
-104,876 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,927 GBP2022-03-31
45,927 GBP2021-03-31
Motor vehicles
68,861 GBP2022-03-31
68,861 GBP2021-03-31
Furniture and fittings
10,768 GBP2022-03-31
10,558 GBP2021-03-31
Computers
27,616 GBP2022-03-31
24,318 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
153,172 GBP2022-03-31
149,664 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,927 GBP2022-03-31
45,927 GBP2021-03-31
Motor vehicles
59,571 GBP2022-03-31
52,166 GBP2021-03-31
Furniture and fittings
10,566 GBP2022-03-31
10,558 GBP2021-03-31
Computers
24,655 GBP2022-03-31
23,701 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,719 GBP2022-03-31
132,352 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,405 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8 GBP2021-04-01 ~ 2022-03-31
Computers
954 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,367 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
9,290 GBP2022-03-31
16,695 GBP2021-03-31
Furniture and fittings
202 GBP2022-03-31
Computers
2,961 GBP2022-03-31
617 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
23,328 GBP2022-03-31
20,084 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,139 GBP2022-03-31
8,703 GBP2021-03-31
Trade Creditors/Trade Payables
Current
28,162 GBP2022-03-31
41,594 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
69,685 GBP2022-03-31
52,813 GBP2021-03-31
Creditors
Current
183,646 GBP2022-03-31
142,827 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,874 GBP2022-03-31
17,760 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
45,625 GBP2022-03-31
68,631 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,139 GBP2022-03-31
8,703 GBP2021-03-31
Between one and five year
11,874 GBP2022-03-31
17,760 GBP2021-03-31
Minimum gross finance lease payments owing
20,013 GBP2022-03-31
26,463 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
20,013 GBP2022-03-31
26,463 GBP2021-03-31