96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,251 GBP2021-03-31
53,971 GBP2020-03-31
Total Inventories
9,750 GBP2021-03-31
4,500 GBP2020-03-31
Debtors
54,011 GBP2021-03-31
34,649 GBP2020-03-31
Cash at bank and in hand
77,875 GBP2021-03-31
3,142 GBP2020-03-31
Current Assets
141,636 GBP2021-03-31
42,291 GBP2020-03-31
Net Current Assets/Liabilities
-7,507 GBP2021-03-31
-96,455 GBP2020-03-31
Total Assets Less Current Liabilities
44,744 GBP2021-03-31
-42,484 GBP2020-03-31
Net Assets/Liabilities
-17,325 GBP2021-03-31
-56,162 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-17,326 GBP2021-03-31
-56,163 GBP2020-03-31
Equity
-17,325 GBP2021-03-31
-56,162 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
32019-07-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,827 GBP2021-03-31
12,827 GBP2020-03-31
Plant and equipment
46,601 GBP2021-03-31
34,160 GBP2020-03-31
Vehicles
16,495 GBP2021-03-31
16,495 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
75,923 GBP2021-03-31
63,482 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,228 GBP2021-03-31
617 GBP2020-03-31
Plant and equipment
16,774 GBP2021-03-31
6,832 GBP2020-03-31
Vehicles
5,670 GBP2021-03-31
2,062 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,672 GBP2021-03-31
9,511 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
611 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
9,942 GBP2020-04-01 ~ 2021-03-31
Vehicles
3,608 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,161 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
11,599 GBP2021-03-31
12,210 GBP2020-03-31
Plant and equipment
29,827 GBP2021-03-31
27,328 GBP2020-03-31
Vehicles
10,825 GBP2021-03-31
14,433 GBP2020-03-31
Trade Debtors/Trade Receivables
53,336 GBP2021-03-31
28,969 GBP2020-03-31
Other Debtors
5,080 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
3,335 GBP2021-03-31
4,000 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,862 GBP2021-03-31
3,862 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,325 GBP2021-03-31
99,783 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,616 GBP2021-03-31
14,614 GBP2020-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2021-03-31
6,257 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,069 GBP2021-03-31
13,678 GBP2020-03-31