82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
433,569 GBP2022-03-31
370,432 GBP2021-03-31
Debtors
1,122,588 GBP2022-03-31
1,353,393 GBP2021-03-31
Cash at bank and in hand
936,467 GBP2022-03-31
766,184 GBP2021-03-31
Current Assets
2,059,055 GBP2022-03-31
2,119,577 GBP2021-03-31
Net Current Assets/Liabilities
1,179,702 GBP2022-03-31
1,141,312 GBP2021-03-31
Total Assets Less Current Liabilities
1,613,271 GBP2022-03-31
1,511,744 GBP2021-03-31
Creditors
Amounts falling due after one year
-77,669 GBP2022-03-31
-65,691 GBP2021-03-31
Net Assets/Liabilities
1,467,273 GBP2022-03-31
1,390,157 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
1,467,073 GBP2022-03-31
1,389,957 GBP2021-03-31
Equity
1,467,273 GBP2022-03-31
1,390,157 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,950 GBP2022-03-31
2,950 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,950 GBP2022-03-31
2,950 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,797 GBP2022-03-31
204,753 GBP2021-03-31
Furniture and fittings
232,055 GBP2022-03-31
232,055 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
588,878 GBP2022-03-31
436,808 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,678 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-6,678 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,026 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,132 GBP2022-03-31
58,731 GBP2021-03-31
Furniture and fittings
31,055 GBP2022-03-31
7,645 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,309 GBP2022-03-31
66,376 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,070 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
17,122 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
23,410 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,602 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,669 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,669 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,122 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
121,665 GBP2022-03-31
146,022 GBP2021-03-31
Motor vehicles
110,904 GBP2022-03-31
Furniture and fittings
201,000 GBP2022-03-31
224,410 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
876,675 GBP2022-03-31
1,076,805 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
200,932 GBP2022-03-31
229,687 GBP2021-03-31
Other Debtors
Amounts falling due within one year
44,981 GBP2022-03-31
46,901 GBP2021-03-31
Debtors
Amounts falling due within one year
1,122,588 GBP2022-03-31
1,353,393 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
137,268 GBP2022-03-31
150,647 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,447 GBP2022-03-31
335,487 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
337,715 GBP2022-03-31
277,545 GBP2021-03-31
Other Creditors
Amounts falling due within one year
15,580 GBP2022-03-31
17,141 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
213 GBP2022-03-31
763 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
10,602 GBP2022-03-31
124,629 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,329 GBP2022-03-31
55,896 GBP2021-03-31
Deferred Tax Liabilities
68,329 GBP2022-03-31
55,896 GBP2021-03-31
10,277 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,826 GBP2022-03-31
127,295 GBP2021-03-31
Between one and five year
379,574 GBP2022-03-31
519,400 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,400 GBP2022-03-31
646,695 GBP2021-03-31
Advances or credits made to directors during the period
100,000 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
100,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31