96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,686,683 GBP2022-03-31
1,118,763 GBP2021-03-31
Total Inventories
785,000 GBP2022-03-31
1,102,010 GBP2021-03-31
Debtors
6,091,422 GBP2022-03-31
3,240,985 GBP2021-03-31
Cash at bank and in hand
1,675,324 GBP2022-03-31
1,050,162 GBP2021-03-31
Current Assets
8,551,746 GBP2022-03-31
5,393,157 GBP2021-03-31
Creditors
Amounts falling due within one year
-7,564,752 GBP2022-03-31
-4,438,362 GBP2021-03-31
Net Current Assets/Liabilities
986,994 GBP2022-03-31
954,795 GBP2021-03-31
Total Assets Less Current Liabilities
2,673,677 GBP2022-03-31
2,073,558 GBP2021-03-31
Creditors
Amounts falling due after one year
-347,354 GBP2022-03-31
-449,311 GBP2021-03-31
Net Assets/Liabilities
2,326,323 GBP2022-03-31
1,624,247 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,326,321 GBP2022-03-31
1,624,245 GBP2021-03-31
Equity
2,326,323 GBP2022-03-31
1,624,247 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,133,185 GBP2022-03-31
794,004 GBP2021-03-31
Motor vehicles
351,408 GBP2022-03-31
247,408 GBP2021-03-31
Computers
331,378 GBP2022-03-31
122,728 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,910,492 GBP2022-03-31
1,258,661 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,846 GBP2022-03-31
103,912 GBP2021-03-31
Motor vehicles
49,504 GBP2022-03-31
33,010 GBP2021-03-31
Computers
11,158 GBP2022-03-31
2,976 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,809 GBP2022-03-31
139,898 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,301 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
52,934 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
16,494 GBP2021-04-01 ~ 2022-03-31
Computers
8,182 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,911 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
976,339 GBP2022-03-31
690,092 GBP2021-03-31
Motor vehicles
301,904 GBP2022-03-31
214,398 GBP2021-03-31
Computers
320,220 GBP2022-03-31
119,752 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31