96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,751 GBP2022-03-31
1,988 GBP2021-03-31
Total Inventories
72,250 GBP2022-03-31
46,750 GBP2021-03-31
Debtors
1,579 GBP2022-03-31
43,328 GBP2021-03-31
Cash at bank and in hand
1,314 GBP2022-03-31
12,444 GBP2021-03-31
Current Assets
75,143 GBP2022-03-31
102,522 GBP2021-03-31
Creditors
Current
66,595 GBP2022-03-31
92,140 GBP2021-03-31
Net Current Assets/Liabilities
8,548 GBP2022-03-31
10,382 GBP2021-03-31
Total Assets Less Current Liabilities
12,299 GBP2022-03-31
12,370 GBP2021-03-31
Creditors
Non-current
11,195 GBP2022-03-31
11,475 GBP2021-03-31
Net Assets/Liabilities
1,104 GBP2022-03-31
895 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,004 GBP2022-03-31
795 GBP2021-03-31
Equity
1,104 GBP2022-03-31
895 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,793 GBP2022-03-31
4,727 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,042 GBP2022-03-31
2,739 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,303 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,751 GBP2022-03-31
1,988 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,579 GBP2022-03-31
Current, Amounts falling due within one year
30,048 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
13,280 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,579 GBP2022-03-31
Current, Amounts falling due within one year
43,328 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
3,166 GBP2022-03-31
3,412 GBP2021-03-31
Trade Creditors/Trade Payables
Current
695 GBP2022-03-31
12,323 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,789 GBP2022-03-31
4,796 GBP2021-03-31
Other Creditors
Current
57,945 GBP2022-03-31
71,609 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
11,195 GBP2022-03-31
11,475 GBP2021-03-31