96090 - Other Service Activities N.e.c.
Average Number of Employees
112020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets
34,972 GBP2021-03-31
34,972 GBP2020-03-31
Property, Plant & Equipment
18,803 GBP2021-03-31
18,038 GBP2020-03-31
Fixed Assets - Investments
58,521 GBP2021-03-31
Fixed Assets
112,296 GBP2021-03-31
53,010 GBP2020-03-31
Debtors
Current
2,965,807 GBP2021-03-31
1,794,588 GBP2020-03-31
Cash at bank and in hand
2,163 GBP2021-03-31
2,498 GBP2020-03-31
Current Assets
2,967,970 GBP2021-03-31
1,797,086 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-4,923,420 GBP2021-03-31
-3,333,834 GBP2020-03-31
Net Current Assets/Liabilities
-1,955,450 GBP2021-03-31
-1,536,748 GBP2020-03-31
Total Assets Less Current Liabilities
-1,843,154 GBP2021-03-31
-1,483,738 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-1,893,154 GBP2021-03-31
-1,483,738 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-1,893,155 GBP2021-03-31
-1,483,739 GBP2020-03-31
Equity
-1,893,154 GBP2021-03-31
-1,483,738 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-04-01 ~ 2021-03-31
Motor vehicles
202020-04-01 ~ 2021-03-31
Furniture and fittings
202020-04-01 ~ 2021-03-31
Office equipment
152020-04-01 ~ 2021-03-31
Computers
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
34,972 GBP2021-03-31
34,972 GBP2020-03-31
Intangible Assets
Goodwill
34,972 GBP2021-03-31
34,972 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,290 GBP2021-03-31
12,290 GBP2020-03-31
Office equipment
3,087 GBP2021-03-31
3,087 GBP2020-03-31
Computers
18,033 GBP2021-03-31
13,980 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
33,410 GBP2021-03-31
29,357 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,711 GBP2020-03-31
Office equipment
908 GBP2020-03-31
Computers
5,701 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,320 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,516 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
327 GBP2020-04-01 ~ 2021-03-31
Computers, Owned/Freehold
1,444 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
3,287 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,227 GBP2021-03-31
Office equipment
1,235 GBP2021-03-31
Computers
7,145 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,607 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
6,063 GBP2021-03-31
7,579 GBP2020-03-31
Office equipment
1,852 GBP2021-03-31
2,179 GBP2020-03-31
Computers
10,888 GBP2021-03-31
8,280 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
428,060 GBP2021-03-31
167,322 GBP2020-03-31
Other Debtors
Current
2,536,307 GBP2021-03-31
1,627,266 GBP2020-03-31
Prepayments/Accrued Income
Current
1,440 GBP2021-03-31
Bank Overdrafts
-11 GBP2021-03-31
Cash and Cash Equivalents
2,152 GBP2021-03-31
2,498 GBP2020-03-31
Bank Overdrafts
Current
11 GBP2021-03-31
Trade Creditors/Trade Payables
Current
22,705 GBP2021-03-31
41,957 GBP2020-03-31
Taxation/Social Security Payable
Current
165,611 GBP2021-03-31
76,083 GBP2020-03-31
Other Creditors
Current
4,728,093 GBP2021-03-31
3,212,294 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2021-03-31
3,500 GBP2020-03-31
Creditors
Current
4,923,420 GBP2021-03-31
3,333,834 GBP2020-03-31
Bank Borrowings
Non-current
50,000 GBP2021-03-31
Creditors
Non-current
50,000 GBP2021-03-31
Bank Borrowings
Non-current, Between two and five year
50,000 GBP2021-03-31
Total Borrowings
50,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31