96090 - Other Service Activities N.e.c.
Intangible Assets
12,835 GBP2021-03-31
16,754 GBP2020-03-31
Property, Plant & Equipment
161,595 GBP2021-03-31
215,461 GBP2020-03-31
Fixed Assets
174,430 GBP2021-03-31
232,215 GBP2020-03-31
Debtors
337,432 GBP2021-03-31
352,873 GBP2020-03-31
Cash at bank and in hand
4,725 GBP2021-03-31
21,492 GBP2020-03-31
Current Assets
342,157 GBP2021-03-31
374,365 GBP2020-03-31
Net Current Assets/Liabilities
-1,550,783 GBP2021-03-31
-1,410,926 GBP2020-03-31
Net Assets/Liabilities
-1,376,353 GBP2021-03-31
-1,178,711 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-1,376,354 GBP2021-03-31
-1,178,712 GBP2020-03-31
Equity
-1,376,353 GBP2021-03-31
-1,178,711 GBP2020-03-31
Average Number of Employees
192020-04-01 ~ 2021-03-31
242019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
42,845 GBP2021-03-31
42,845 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,010 GBP2021-03-31
26,091 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,919 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
12,835 GBP2021-03-31
16,754 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,732 GBP2021-03-31
401,732 GBP2020-03-31
Vehicles
6,554 GBP2021-03-31
6,554 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
408,286 GBP2021-03-31
408,286 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,149 GBP2021-03-31
188,954 GBP2020-03-31
Vehicles
4,542 GBP2021-03-31
3,871 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,691 GBP2021-03-31
192,825 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,195 GBP2020-04-01 ~ 2021-03-31
Vehicles
671 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,866 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
159,583 GBP2021-03-31
212,778 GBP2020-03-31
Vehicles
2,012 GBP2021-03-31
2,683 GBP2020-03-31
Trade Debtors/Trade Receivables
1,297 GBP2021-03-31
7,899 GBP2020-03-31
Other Debtors
336,135 GBP2021-03-31
344,974 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,881 GBP2021-03-31
116,101 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,348 GBP2021-03-31
225,212 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,397,711 GBP2021-03-31
1,443,978 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
300,118 GBP2021-03-31
300,118 GBP2020-03-31