96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,763 GBP2021-03-31
6,420 GBP2020-03-31
Total Inventories
93,368 GBP2021-03-31
40,572 GBP2020-03-31
Debtors
171,074 GBP2021-03-31
79,031 GBP2020-03-31
Cash at bank and in hand
13,705 GBP2021-03-31
2 GBP2020-03-31
Current Assets
278,147 GBP2021-03-31
119,605 GBP2020-03-31
Net Current Assets/Liabilities
-35,544 GBP2021-03-31
-67,231 GBP2020-03-31
Total Assets Less Current Liabilities
-17,781 GBP2021-03-31
-60,811 GBP2020-03-31
Net Assets/Liabilities
-69,860 GBP2021-03-31
-60,811 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-69,862 GBP2021-03-31
-60,813 GBP2020-03-31
Equity
-69,860 GBP2021-03-31
-60,811 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,700 GBP2021-03-31
10,700 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
27,554 GBP2021-03-31
10,700 GBP2020-03-31
Motor vehicles
16,854 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,420 GBP2021-03-31
4,280 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,791 GBP2021-03-31
4,280 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,371 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,371 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
4,280 GBP2021-03-31
6,420 GBP2020-03-31
Motor vehicles
13,483 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,027 GBP2021-03-31
67,266 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,376 GBP2021-03-31
Other Debtors
Amounts falling due within one year
29,671 GBP2021-03-31
11,765 GBP2020-03-31
Debtors
Amounts falling due within one year
171,074 GBP2021-03-31
79,031 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2021-03-31
66,537 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,438 GBP2021-03-31
12,946 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,285 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,927 GBP2021-03-31
80,892 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,747 GBP2021-03-31
18,776 GBP2020-03-31
Other Creditors
Amounts falling due within one year
122,694 GBP2021-03-31
7,085 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2021-03-31
600 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,705 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,374 GBP2021-03-31
Deferred Tax Liabilities
3,374 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-04-01 ~ 2021-03-31
2 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31