96090 - Other Service Activities N.e.c.
Intangible Assets
4,600 GBP2022-03-31
11,100 GBP2021-03-31
Property, Plant & Equipment
217,156 GBP2022-03-31
346,648 GBP2021-03-31
Fixed Assets
221,756 GBP2022-03-31
357,748 GBP2021-03-31
Total Inventories
299,318 GBP2022-03-31
Debtors
297,686 GBP2022-03-31
251,030 GBP2021-03-31
Cash at bank and in hand
2,898 GBP2022-03-31
60,289 GBP2021-03-31
Current Assets
599,902 GBP2022-03-31
311,319 GBP2021-03-31
Net Current Assets/Liabilities
102,730 GBP2022-03-31
-39,520 GBP2021-03-31
Total Assets Less Current Liabilities
324,486 GBP2022-03-31
318,228 GBP2021-03-31
Net Assets/Liabilities
4,668 GBP2022-03-31
96,170 GBP2021-03-31
Equity
Called up share capital
104 GBP2022-03-31
104 GBP2021-03-31
Retained earnings (accumulated losses)
4,564 GBP2022-03-31
96,066 GBP2021-03-31
Equity
4,668 GBP2022-03-31
96,170 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-31
212020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,400 GBP2022-03-31
43,900 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
4,600 GBP2022-03-31
11,100 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,247 GBP2022-03-31
276,672 GBP2021-03-31
Furniture and fittings
26,956 GBP2022-03-31
26,956 GBP2021-03-31
Motor vehicles
221,143 GBP2022-03-31
243,143 GBP2021-03-31
Computers
21,317 GBP2022-03-31
19,366 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
547,663 GBP2022-03-31
566,137 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-22,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,819 GBP2022-03-31
126,514 GBP2021-03-31
Furniture and fittings
10,641 GBP2022-03-31
5,250 GBP2021-03-31
Motor vehicles
128,538 GBP2022-03-31
80,888 GBP2021-03-31
Computers
12,509 GBP2022-03-31
6,837 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,507 GBP2022-03-31
219,489 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,305 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
5,391 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
53,150 GBP2021-04-01 ~ 2022-03-31
Computers
5,672 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,518 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
99,428 GBP2022-03-31
150,158 GBP2021-03-31
Furniture and fittings
16,315 GBP2022-03-31
21,706 GBP2021-03-31
Motor vehicles
92,605 GBP2022-03-31
162,255 GBP2021-03-31
Computers
8,808 GBP2022-03-31
12,529 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,570 GBP2022-03-31
241,489 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
9,116 GBP2022-03-31
9,541 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
297,686 GBP2022-03-31
251,030 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
60,024 GBP2022-03-31
8,845 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
48,004 GBP2022-03-31
41,904 GBP2021-03-31
Trade Creditors/Trade Payables
Current
248,692 GBP2022-03-31
99,701 GBP2021-03-31
Other Taxation & Social Security Payable
Current
86,817 GBP2022-03-31
127,471 GBP2021-03-31
Other Creditors
Current
53,635 GBP2022-03-31
72,918 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
198,290 GBP2022-03-31
41,155 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,864 GBP2022-03-31
145,868 GBP2021-03-31