96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,220 GBP2022-03-31
76,399 GBP2021-03-31
Total Inventories
110,348 GBP2022-03-31
58,250 GBP2021-03-31
Debtors
363,114 GBP2022-03-31
310,819 GBP2021-03-31
Cash at bank and in hand
93,014 GBP2022-03-31
145,678 GBP2021-03-31
Current Assets
566,476 GBP2022-03-31
514,747 GBP2021-03-31
Net Current Assets/Liabilities
98,617 GBP2022-03-31
101,401 GBP2021-03-31
Total Assets Less Current Liabilities
156,837 GBP2022-03-31
177,800 GBP2021-03-31
Net Assets/Liabilities
113,419 GBP2022-03-31
97,262 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
113,417 GBP2022-03-31
97,260 GBP2021-03-31
Equity
113,419 GBP2022-03-31
97,262 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,611 GBP2022-03-31
47,611 GBP2021-03-31
Furniture and fittings
15,857 GBP2022-03-31
14,786 GBP2021-03-31
Motor vehicles
132,362 GBP2022-03-31
132,362 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
195,830 GBP2022-03-31
194,759 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,770 GBP2022-03-31
31,823 GBP2021-03-31
Furniture and fittings
11,294 GBP2022-03-31
9,929 GBP2021-03-31
Motor vehicles
90,546 GBP2022-03-31
76,608 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,610 GBP2022-03-31
118,360 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,947 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,365 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
13,938 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,250 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
11,841 GBP2022-03-31
15,788 GBP2021-03-31
Furniture and fittings
4,563 GBP2022-03-31
4,857 GBP2021-03-31
Motor vehicles
41,816 GBP2022-03-31
55,754 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
198,617 GBP2022-03-31
226,824 GBP2021-03-31
Other Debtors
Amounts falling due within one year
164,497 GBP2022-03-31
83,995 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
363,114 GBP2022-03-31
310,819 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
234,192 GBP2022-03-31
182,871 GBP2021-03-31
Other Taxation & Social Security Payable
Current
35,820 GBP2022-03-31
55,595 GBP2021-03-31
Other Creditors
Current
188,847 GBP2022-03-31
174,880 GBP2021-03-31
Creditors
Current
467,859 GBP2022-03-31
413,346 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
27,633 GBP2022-03-31
45,000 GBP2021-03-31
Other Creditors
Non-current
4,455 GBP2022-03-31
20,754 GBP2021-03-31
Creditors
Non-current
32,088 GBP2022-03-31
65,754 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,417 GBP2022-03-31
3,450 GBP2021-03-31