82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
181,907 GBP2022-03-31
229,840 GBP2021-03-31
Total Inventories
666,626 GBP2022-03-31
369,208 GBP2021-03-31
Debtors
1,033,498 GBP2022-03-31
1,258,257 GBP2021-03-31
Cash at bank and in hand
2,855,178 GBP2022-03-31
2,343,231 GBP2021-03-31
Current Assets
4,555,302 GBP2022-03-31
3,970,696 GBP2021-03-31
Creditors
Current
1,486,287 GBP2022-03-31
2,116,722 GBP2021-03-31
Net Current Assets/Liabilities
3,069,015 GBP2022-03-31
1,853,974 GBP2021-03-31
Total Assets Less Current Liabilities
3,250,922 GBP2022-03-31
2,083,814 GBP2021-03-31
Net Assets/Liabilities
3,203,097 GBP2022-03-31
1,908,371 GBP2021-03-31
Equity
Called up share capital
13 GBP2022-03-31
13 GBP2021-03-31
Retained earnings (accumulated losses)
3,203,084 GBP2022-03-31
1,908,358 GBP2021-03-31
Equity
3,203,097 GBP2022-03-31
1,908,371 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,099 GBP2022-03-31
5,850 GBP2021-03-31
Motor vehicles
236,067 GBP2022-03-31
236,067 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
242,166 GBP2022-03-31
241,917 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,379 GBP2022-03-31
3,410 GBP2021-03-31
Motor vehicles
55,880 GBP2022-03-31
8,667 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,259 GBP2022-03-31
12,077 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
969 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
47,213 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,182 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
1,720 GBP2022-03-31
2,440 GBP2021-03-31
Motor vehicles
180,187 GBP2022-03-31
227,400 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,020,499 GBP2022-03-31
Current, Amounts falling due within one year
1,236,162 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
12,999 GBP2022-03-31
Current, Amounts falling due within one year
22,095 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,033,498 GBP2022-03-31
Current, Amounts falling due within one year
1,258,257 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
47,811 GBP2022-03-31
47,811 GBP2021-03-31
Trade Creditors/Trade Payables
Current
23,265 GBP2022-03-31
7,913 GBP2021-03-31
Corporation Tax Payable
Current
206,272 GBP2022-03-31
291,838 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,709 GBP2022-03-31
3,323 GBP2021-03-31
Other Creditors
Current
8,027 GBP2022-03-31
313,814 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
867,243 GBP2022-03-31
851,486 GBP2021-03-31
Accrued Liabilities
Current
17,620 GBP2022-03-31
4,469 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,811 GBP2021-03-31
Current, hire purchase agreements, Amounts falling due within one year
47,811 GBP2022-03-31
hire purchase agreements
47,811 GBP2022-03-31
95,622 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,500 GBP2022-03-31
21,500 GBP2021-03-31
Between one and five year
14,829 GBP2022-03-31
36,329 GBP2021-03-31
All periods
36,329 GBP2022-03-31
57,829 GBP2021-03-31