96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,134,471 GBP2022-03-31
918,251 GBP2021-03-31
Fixed Assets
1,134,471 GBP2022-03-31
918,251 GBP2021-03-31
Total Inventories
305,200 GBP2022-03-31
318,233 GBP2021-03-31
Debtors
943,176 GBP2022-03-31
615,319 GBP2021-03-31
Cash at bank and in hand
946,452 GBP2022-03-31
1,105,038 GBP2021-03-31
Current Assets
2,194,828 GBP2022-03-31
2,038,590 GBP2021-03-31
Net Current Assets/Liabilities
1,187,145 GBP2022-03-31
694,992 GBP2021-03-31
Total Assets Less Current Liabilities
2,321,616 GBP2022-03-31
1,613,243 GBP2021-03-31
Net Assets/Liabilities
2,321,616 GBP2022-03-31
1,613,243 GBP2021-03-31
Equity
Called up share capital
120 GBP2022-03-31
120 GBP2021-03-31
Retained earnings (accumulated losses)
2,321,496 GBP2022-03-31
1,613,123 GBP2021-03-31
Equity
2,321,616 GBP2022-03-31
1,613,243 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
811,948 GBP2022-03-31
623,280 GBP2021-04-01
Plant and equipment
83,090 GBP2022-03-31
83,090 GBP2021-04-01
Motor vehicles
457,654 GBP2022-03-31
349,472 GBP2021-04-01
Tools/Equipment for furniture and fittings
77,995 GBP2022-03-31
77,995 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
1,430,687 GBP2022-03-31
1,133,837 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,972 GBP2022-03-31
37,943 GBP2021-04-01
Motor vehicles
180,694 GBP2022-03-31
111,454 GBP2021-04-01
Tools/Equipment for furniture and fittings
68,550 GBP2022-03-31
66,189 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,216 GBP2022-03-31
215,586 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,029 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
2,361 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,630 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
811,948 GBP2022-03-31
623,280 GBP2021-03-31
Plant and equipment
36,118 GBP2022-03-31
45,147 GBP2021-03-31
Motor vehicles
276,960 GBP2022-03-31
238,018 GBP2021-03-31
Tools/Equipment for furniture and fittings
9,445 GBP2022-03-31
11,806 GBP2021-03-31
Finished Goods/Goods for Resale
305,200 GBP2022-03-31
318,233 GBP2021-03-31
Trade Debtors/Trade Receivables
855,220 GBP2022-03-31
532,857 GBP2021-03-31
Other Debtors
87,956 GBP2022-03-31
82,462 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
829,424 GBP2022-03-31
1,150,711 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
162,748 GBP2022-03-31
191,387 GBP2021-03-31
Other Creditors
Amounts falling due within one year
15,511 GBP2022-03-31
1,500 GBP2021-03-31
Dividends Paid on Shares
13,000 GBP2021-04-01 ~ 2022-03-31
All ordinary shares
13,000 GBP2021-04-01 ~ 2022-03-31