82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment
6,053,732 GBP2021-03-31
4,144,020 GBP2020-03-31
Fixed Assets
6,053,732 GBP2021-03-31
4,144,020 GBP2020-03-31
Total Inventories
63,686 GBP2021-03-31
87,154 GBP2020-03-31
Debtors
Current
236,939 GBP2021-03-31
544,999 GBP2020-03-31
Cash at bank and in hand
1,008,086 GBP2021-03-31
1,696,772 GBP2020-03-31
Current Assets
1,308,711 GBP2021-03-31
2,328,925 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-9,179,225 GBP2021-03-31
-7,375,215 GBP2020-03-31
Net Current Assets/Liabilities
-7,870,514 GBP2021-03-31
-5,046,290 GBP2020-03-31
Total Assets Less Current Liabilities
-1,816,782 GBP2021-03-31
-902,270 GBP2020-03-31
Net Assets/Liabilities
-1,816,782 GBP2021-03-31
-902,270 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,816,882 GBP2021-03-31
-902,370 GBP2020-03-31
Equity
-1,816,782 GBP2021-03-31
-902,270 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
72020-04-01 ~ 2021-03-31
Office equipment
202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,913 GBP2021-03-31
160,750 GBP2020-03-31
Motor vehicles
437,910 GBP2021-03-31
178,435 GBP2020-03-31
Office equipment
38,201 GBP2021-03-31
37,851 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,153,332 GBP2021-03-31
4,198,757 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-34,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,134 GBP2020-03-31
Motor vehicles
21,417 GBP2020-03-31
Office equipment
9,186 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,737 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,274 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
23,942 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
7,183 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
49,399 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,536 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,536 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,408 GBP2021-03-31
Motor vehicles
40,823 GBP2021-03-31
Office equipment
16,369 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,600 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
144,505 GBP2021-03-31
136,616 GBP2020-03-31
Motor vehicles
397,087 GBP2021-03-31
157,018 GBP2020-03-31
Office equipment
21,832 GBP2021-03-31
28,665 GBP2020-03-31
Raw materials and consumables
24,917 GBP2021-03-31
22,355 GBP2020-03-31
Finished Goods/Goods for Resale
38,769 GBP2021-03-31
64,799 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
11,867 GBP2021-03-31
11,726 GBP2020-03-31
Other Debtors
Current
219,035 GBP2021-03-31
488,319 GBP2020-03-31
Prepayments/Accrued Income
Current
6,037 GBP2021-03-31
44,954 GBP2020-03-31
Trade Creditors/Trade Payables
Current
149,933 GBP2021-03-31
190,208 GBP2020-03-31
Taxation/Social Security Payable
Current
4,190 GBP2020-03-31
Other Creditors
Current
9,008,461 GBP2021-03-31
7,033,392 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
20,831 GBP2021-03-31
147,425 GBP2020-03-31
Creditors
Current
9,179,225 GBP2021-03-31
7,375,215 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31