82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
998,798 GBP2022-03-31
645,484 GBP2021-03-31
Debtors
354,187 GBP2022-03-31
375,709 GBP2021-03-31
Cash at bank and in hand
174,123 GBP2022-03-31
649,702 GBP2021-03-31
Current Assets
528,310 GBP2022-03-31
1,025,411 GBP2021-03-31
Net Current Assets/Liabilities
-185,684 GBP2022-03-31
-245,219 GBP2021-03-31
Total Assets Less Current Liabilities
813,114 GBP2022-03-31
400,265 GBP2021-03-31
Net Assets/Liabilities
-300,766 GBP2022-03-31
263,084 GBP2021-03-31
Equity
Called up share capital
5,931 GBP2022-03-31
5,157 GBP2021-03-31
Share premium
3,471,280 GBP2022-03-31
1,883,382 GBP2021-03-31
Retained earnings (accumulated losses)
-3,777,977 GBP2022-03-31
-1,625,455 GBP2021-03-31
Equity
-300,766 GBP2022-03-31
263,084 GBP2021-03-31
Average Number of Employees
672021-04-01 ~ 2022-03-31
382020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309,173 GBP2022-03-31
853,784 GBP2021-03-31
Motor vehicles
542,589 GBP2022-03-31
394,986 GBP2021-03-31
Computers
57,070 GBP2022-03-31
25,418 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,908,832 GBP2022-03-31
1,274,188 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,126 GBP2022-03-31
480,322 GBP2021-03-31
Motor vehicles
208,057 GBP2022-03-31
135,787 GBP2021-03-31
Computers
19,851 GBP2022-03-31
12,595 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,034 GBP2022-03-31
628,704 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,804 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
72,270 GBP2021-04-01 ~ 2022-03-31
Computers
7,256 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,330 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
627,047 GBP2022-03-31
373,462 GBP2021-03-31
Motor vehicles
334,532 GBP2022-03-31
259,199 GBP2021-03-31
Computers
37,219 GBP2022-03-31
12,823 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,372 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,115 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,846 GBP2022-03-31
2,944 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
319,341 GBP2022-03-31
372,765 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
354,187 GBP2022-03-31
375,709 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
111,281 GBP2022-03-31
71,491 GBP2021-03-31
Trade Creditors/Trade Payables
Current
87,160 GBP2022-03-31
99,825 GBP2021-03-31
Other Taxation & Social Security Payable
Current
163,464 GBP2022-03-31
435,292 GBP2021-03-31
Other Creditors
Current
352,089 GBP2022-03-31
664,022 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
113,880 GBP2022-03-31
137,181 GBP2021-03-31
Other Creditors
Non-current
1,000,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,000 GBP2022-03-31
34,875 GBP2021-03-31
Between one and five year
265,333 GBP2022-03-31
80,000 GBP2021-03-31
More than five year
32,000 GBP2021-03-31
All periods
462,333 GBP2022-03-31
146,875 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,152,522 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-2,152,522 GBP2021-04-01 ~ 2022-03-31