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.
Property, Plant & Equipment
118,994 GBP2020-03-31
158,158 GBP2019-03-31
Total Inventories
2,716,876 GBP2020-03-31
1,842,682 GBP2019-03-31
Debtors
2,041,918 GBP2020-03-31
2,700,357 GBP2019-03-31
Cash at bank and in hand
468,303 GBP2020-03-31
394,337 GBP2019-03-31
Current Assets
5,227,097 GBP2020-03-31
4,937,376 GBP2019-03-31
Creditors
Amounts falling due within one year
2,559,689 GBP2020-03-31
2,516,007 GBP2019-03-31
Net Current Assets/Liabilities
2,667,408 GBP2020-03-31
2,421,369 GBP2019-03-31
Total Assets Less Current Liabilities
2,786,402 GBP2020-03-31
2,579,527 GBP2019-03-31
Net Assets/Liabilities
2,786,402 GBP2020-03-31
2,579,527 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
2,786,302 GBP2020-03-31
2,579,427 GBP2019-03-31
Equity
2,786,402 GBP2020-03-31
2,579,527 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-04-01 ~ 2020-03-31
Furniture and fittings
0.252019-04-01 ~ 2020-03-31
Average Number of Employees
232019-04-01 ~ 2020-03-31
222018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,000 GBP2020-03-31
Land and buildings, Long leasehold
169,183 GBP2020-03-31
Plant and equipment
95,529 GBP2020-03-31
Furniture and fittings
22,016 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
301,728 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,000 GBP2020-03-31
7,500 GBP2019-03-31
Plant and equipment
58,893 GBP2020-03-31
46,681 GBP2019-03-31
Furniture and fittings
17,032 GBP2020-03-31
15,371 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,734 GBP2020-03-31
143,570 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,500 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
12,212 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,661 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,164 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,000 GBP2020-03-31
7,500 GBP2019-03-31
Land and buildings, Long leasehold
71,374 GBP2020-03-31
95,165 GBP2019-03-31
Plant and equipment
36,636 GBP2020-03-31
48,848 GBP2019-03-31
Furniture and fittings
4,984 GBP2020-03-31
6,645 GBP2019-03-31
Trade Debtors/Trade Receivables
1,660,642 GBP2020-03-31
2,269,387 GBP2019-03-31
Amounts owed by group undertakings and participating interests
92,135 GBP2020-03-31
67,770 GBP2019-03-31
Other Debtors
289,141 GBP2020-03-31
363,200 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,926,279 GBP2020-03-31
1,787,436 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
187,317 GBP2020-03-31
233,898 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,998 GBP2020-03-31
74,216 GBP2019-03-31
Other Creditors
Amounts falling due within one year
423,095 GBP2020-03-31
420,457 GBP2019-03-31