96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,744 GBP2022-09-30
83,533 GBP2021-03-31
Total Inventories
112,579 GBP2022-09-30
63,259 GBP2021-03-31
Debtors
Current
383,330 GBP2022-09-30
226,535 GBP2021-03-31
Cash at bank and in hand
246 GBP2022-09-30
9,665 GBP2021-03-31
Creditors
Non-current
-129,356 GBP2022-09-30
-56,933 GBP2021-03-31
Net Assets/Liabilities
-307,944 GBP2022-09-30
48,102 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
-308,044 GBP2022-09-30
48,002 GBP2021-03-31
Equity
-307,944 GBP2022-09-30
48,102 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152021-04-01 ~ 2022-09-30
Office equipment
332021-04-01 ~ 2022-09-30
Average Number of Employees
152021-04-01 ~ 2022-09-30
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,738 GBP2022-09-30
35,572 GBP2021-03-31
Plant and equipment
541 GBP2022-09-30
0 GBP2021-03-31
Vehicles
40,550 GBP2022-09-30
66,250 GBP2021-03-31
Furniture and fittings
5,828 GBP2022-09-30
22,578 GBP2021-03-31
Office equipment
20,446 GBP2022-09-30
6,248 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
106,103 GBP2022-09-30
130,648 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-19,500 GBP2021-04-01 ~ 2022-09-30
Office equipment
0 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-72,200 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,256 GBP2022-09-30
2,717 GBP2021-03-31
Plant and equipment
15 GBP2022-09-30
0 GBP2021-03-31
Vehicles
23,550 GBP2022-09-30
37,289 GBP2021-03-31
Furniture and fittings
1,941 GBP2022-09-30
3,783 GBP2021-03-31
Office equipment
9,597 GBP2022-09-30
3,326 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,359 GBP2022-09-30
47,115 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,539 GBP2021-04-01 ~ 2022-09-30
Plant and equipment
15 GBP2021-04-01 ~ 2022-09-30
Vehicles
26,485 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
1,290 GBP2021-04-01 ~ 2022-09-30
Office equipment
6,271 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,600 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-3,132 GBP2021-04-01 ~ 2022-09-30
Office equipment
0 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,356 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,482 GBP2022-09-30
32,855 GBP2021-03-31
Plant and equipment
526 GBP2022-09-30
0 GBP2021-03-31
Vehicles
17,000 GBP2022-09-30
28,961 GBP2021-03-31
Furniture and fittings
3,887 GBP2022-09-30
18,795 GBP2021-03-31
Office equipment
10,849 GBP2022-09-30
2,922 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
359,662 GBP2022-09-30
208,306 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
8,300 GBP2022-09-30
0 GBP2021-03-31
Other Debtors
Current
15,368 GBP2022-09-30
18,229 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
393,728 GBP2022-09-30
155,538 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-09-30
8,300 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
11,794 GBP2022-09-30
17,470 GBP2021-03-31
Other Creditors
Current
84,684 GBP2022-09-30
72,182 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
123,240 GBP2022-09-30
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,116 GBP2022-09-30
15,266 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,232 GBP2022-09-30
28,020 GBP2021-03-31
Between one and five year
279,422 GBP2022-09-30
44,580 GBP2021-03-31
More than five year
0 GBP2022-09-30
5,427 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,654 GBP2022-09-30
78,027 GBP2021-03-31