82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Intangible Assets
97,445 GBP2019-03-31
146,168 GBP2018-03-31
Property, Plant & Equipment
1,485,503 GBP2019-03-31
1,624,045 GBP2018-03-31
Fixed Assets
1,582,948 GBP2019-03-31
1,770,213 GBP2018-03-31
Total Inventories
773,160 GBP2019-03-31
Debtors
1,256,076 GBP2019-03-31
1,621,661 GBP2018-03-31
Cash at bank and in hand
2,360 GBP2019-03-31
7,581 GBP2018-03-31
Current Assets
2,031,596 GBP2019-03-31
1,629,242 GBP2018-03-31
Creditors
Current
18,588,247 GBP2019-03-31
10,971,506 GBP2018-03-31
Net Current Assets/Liabilities
-16,556,651 GBP2019-03-31
-9,342,264 GBP2018-03-31
Total Assets Less Current Liabilities
-14,973,703 GBP2019-03-31
-7,572,051 GBP2018-03-31
Net Assets/Liabilities
-15,498,569 GBP2019-03-31
-8,170,721 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Share premium
34,990 GBP2019-03-31
34,990 GBP2018-03-31
Retained earnings (accumulated losses)
-15,533,659 GBP2019-03-31
-8,205,811 GBP2018-03-31
Equity
-15,498,569 GBP2019-03-31
-8,170,721 GBP2018-03-31
Average Number of Employees
862018-04-01 ~ 2019-03-31
652017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
243,612 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
146,167 GBP2019-03-31
97,444 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
48,723 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
97,445 GBP2019-03-31
146,168 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
802,964 GBP2019-03-31
1,022,812 GBP2018-03-31
Furniture and fittings
211,162 GBP2019-03-31
155,981 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-231,799 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,210 GBP2019-03-31
265,497 GBP2018-03-31
Furniture and fittings
83,250 GBP2019-03-31
60,678 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,007 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
22,572 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,294 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
559,754 GBP2019-03-31
757,315 GBP2018-03-31
Furniture and fittings
127,912 GBP2019-03-31
95,303 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,865 GBP2019-03-31
125,634 GBP2018-03-31
Computers
186,716 GBP2019-03-31
166,291 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,050,120 GBP2019-03-31
2,081,943 GBP2018-03-31
Property, Plant & Equipment - Disposals
-231,799 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,151 GBP2019-03-31
33,914 GBP2018-03-31
Computers
89,851 GBP2019-03-31
57,563 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,617 GBP2019-03-31
457,898 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,237 GBP2018-04-01 ~ 2019-03-31
Computers
32,288 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,013 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,294 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Motor vehicles
132,714 GBP2019-03-31
91,720 GBP2018-03-31
Computers
96,865 GBP2019-03-31
108,728 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
802,964 GBP2019-03-31
1,022,812 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
210,865 GBP2019-03-31
125,634 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,951 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
85,231 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
243,210 GBP2019-03-31
265,497 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
78,151 GBP2019-03-31
33,914 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,007 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases, Motor vehicles
44,237 GBP2018-04-01 ~ 2019-03-31
Under hire purchased contracts or finance leases
122,816 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
559,754 GBP2019-03-31
757,315 GBP2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
132,714 GBP2019-03-31
91,720 GBP2018-03-31
Under hire purchased contracts or finance leases
820,380 GBP2019-03-31
958,134 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
1,098,053 GBP2019-03-31
407,129 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
158,023 GBP2019-03-31
1,214,532 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,256,076 GBP2019-03-31
1,621,661 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
39,114 GBP2019-03-31
100,200 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
209,311 GBP2019-03-31
205,045 GBP2018-03-31
Trade Creditors/Trade Payables
Current
271,905 GBP2019-03-31
223,702 GBP2018-03-31
Amounts owed to group undertakings
Current
17,978,019 GBP2019-03-31
10,373,803 GBP2018-03-31
Other Taxation & Social Security Payable
Current
74,898 GBP2019-03-31
52,657 GBP2018-03-31
Other Creditors
Current
15,000 GBP2019-03-31
16,099 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
-153,635 GBP2019-03-31
175,350 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
571,851 GBP2019-03-31
404,181 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,327,848 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-7,327,848 GBP2018-04-01 ~ 2019-03-31