96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
69,263 GBP2021-03-31
86,081 GBP2020-03-31
Fixed Assets - Investments
145,447 GBP2021-03-31
145,447 GBP2020-03-31
Fixed Assets
214,710 GBP2021-03-31
231,528 GBP2020-03-31
Total Inventories
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Debtors
890,377 GBP2021-03-31
890,377 GBP2020-03-31
Current assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Cash at bank and in hand
489,201 GBP2021-03-31
Current Assets
1,383,678 GBP2021-03-31
894,477 GBP2020-03-31
Net Current Assets/Liabilities
-302,927 GBP2021-03-31
-617,558 GBP2020-03-31
Total Assets Less Current Liabilities
-88,217 GBP2021-03-31
-386,030 GBP2020-03-31
Net Assets/Liabilities
-417,473 GBP2021-03-31
-465,286 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-417,573 GBP2021-03-31
-465,386 GBP2020-03-31
Equity
-417,473 GBP2021-03-31
-465,286 GBP2020-03-31
Average Number of Employees
1572020-04-01 ~ 2021-03-31
1552019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,990 GBP2021-03-31
2,990 GBP2020-03-31
Vehicles
116,462 GBP2021-03-31
116,462 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
119,452 GBP2021-03-31
119,452 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
997 GBP2021-03-31
997 GBP2020-03-31
Vehicles
49,192 GBP2021-03-31
32,374 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,189 GBP2021-03-31
33,371 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,818 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,818 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,993 GBP2021-03-31
1,993 GBP2020-03-31
Vehicles
67,270 GBP2021-03-31
84,088 GBP2020-03-31
Investments in Group Undertakings
145,447 GBP2021-03-31
145,447 GBP2020-03-31
Trade Debtors/Trade Receivables
293,604 GBP2021-03-31
293,604 GBP2020-03-31
Other Debtors
596,773 GBP2021-03-31
596,773 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
13,249 GBP2021-03-31
13,249 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-15,964 GBP2021-03-31
-15,964 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,689,320 GBP2021-03-31
1,514,750 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,256 GBP2021-03-31
79,256 GBP2020-03-31
Other Creditors
Amounts falling due after one year
250,000 GBP2021-03-31