96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Intangible Assets
7,036 GBP2021-03-31
9,381 GBP2020-03-31
Property, Plant & Equipment
61,471 GBP2021-03-31
81,028 GBP2020-03-31
Fixed Assets - Investments
80,000 GBP2021-03-31
312,000 GBP2020-03-31
Fixed Assets
148,507 GBP2021-03-31
402,409 GBP2020-03-31
Total Inventories
665,000 GBP2021-03-31
450,000 GBP2020-03-31
Debtors
655,444 GBP2021-03-31
266,364 GBP2020-03-31
Cash at bank and in hand
1,217 GBP2021-03-31
632 GBP2020-03-31
Current Assets
1,321,661 GBP2021-03-31
716,996 GBP2020-03-31
Creditors
Current
830,203 GBP2021-03-31
507,355 GBP2020-03-31
Net Current Assets/Liabilities
491,458 GBP2021-03-31
209,641 GBP2020-03-31
Total Assets Less Current Liabilities
639,965 GBP2021-03-31
612,050 GBP2020-03-31
Creditors
Non-current
54,036 GBP2021-03-31
55,054 GBP2020-03-31
Net Assets/Liabilities
585,929 GBP2021-03-31
556,996 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
585,927 GBP2021-03-31
556,994 GBP2020-03-31
Equity
585,929 GBP2021-03-31
556,996 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,677 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,641 GBP2021-03-31
7,296 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,345 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
7,036 GBP2021-03-31
9,381 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,750 GBP2021-03-31
75,750 GBP2020-03-31
Furniture and fittings
33,195 GBP2021-03-31
32,525 GBP2020-03-31
Motor vehicles
42,339 GBP2021-03-31
42,339 GBP2020-03-31
Computers
7,767 GBP2021-03-31
7,468 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
159,051 GBP2021-03-31
158,082 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,793 GBP2021-03-31
33,141 GBP2020-03-31
Furniture and fittings
23,125 GBP2021-03-31
19,768 GBP2020-03-31
Motor vehicles
24,477 GBP2021-03-31
18,523 GBP2020-03-31
Computers
6,185 GBP2021-03-31
5,622 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,580 GBP2021-03-31
77,054 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,652 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
3,357 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
5,954 GBP2020-04-01 ~ 2021-03-31
Computers
563 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,526 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
31,957 GBP2021-03-31
42,609 GBP2020-03-31
Furniture and fittings
10,070 GBP2021-03-31
12,757 GBP2020-03-31
Motor vehicles
17,862 GBP2021-03-31
23,816 GBP2020-03-31
Computers
1,582 GBP2021-03-31
1,846 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
294,969 GBP2021-03-31
208,058 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
655,444 GBP2021-03-31
266,364 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,685 GBP2021-03-31
61,586 GBP2020-03-31
Trade Creditors/Trade Payables
Current
686,852 GBP2021-03-31
352,291 GBP2020-03-31
Corporation Tax Payable
Current
73,218 GBP2021-03-31
19,342 GBP2020-03-31
Other Taxation & Social Security Payable
Current
7,375 GBP2021-03-31
3,842 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
2,450 GBP2021-03-31
8,606 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,203 GBP2021-03-31
55,054 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,933 GBP2020-04-01 ~ 2021-03-31