82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
208,353 GBP2021-03-31
Property, Plant & Equipment
176,016 GBP2022-03-31
225,263 GBP2021-03-31
Fixed Assets
176,016 GBP2022-03-31
433,616 GBP2021-03-31
Total Inventories
618,849 GBP2022-03-31
285,599 GBP2021-03-31
Debtors
793,054 GBP2022-03-31
3,921,901 GBP2021-03-31
Cash at bank and in hand
2,757,950 GBP2022-03-31
1,311,997 GBP2021-03-31
Current Assets
4,169,853 GBP2022-03-31
5,519,497 GBP2021-03-31
Net Current Assets/Liabilities
-9,710 GBP2022-03-31
2,156,736 GBP2021-03-31
Total Assets Less Current Liabilities
166,306 GBP2022-03-31
2,590,352 GBP2021-03-31
Net Assets/Liabilities
-175,694 GBP2022-03-31
1,957,650 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-175,794 GBP2022-03-31
1,957,550 GBP2021-03-31
Equity
-175,694 GBP2022-03-31
1,957,650 GBP2021-03-31
Average Number of Employees
1002021-04-01 ~ 2022-03-31
952020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
232,865 GBP2022-03-31
367,682 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
232,865 GBP2022-03-31
159,329 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
73,536 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
208,353 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,596 GBP2022-03-31
359,290 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,982 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,580 GBP2022-03-31
134,027 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,553 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
176,016 GBP2022-03-31
225,263 GBP2021-03-31
Trade Debtors/Trade Receivables
215,396 GBP2022-03-31
67,132 GBP2021-03-31
Amounts owed by group undertakings and participating interests
35,103 GBP2022-03-31
3,295,983 GBP2021-03-31
Other Debtors
542,555 GBP2022-03-31
558,786 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
36,539 GBP2022-03-31
190,098 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,476,286 GBP2022-03-31
1,316,057 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,510,759 GBP2022-03-31
575,164 GBP2021-03-31
Other Creditors
Amounts falling due within one year
155,979 GBP2022-03-31
1,281,442 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
259,500 GBP2022-03-31
309,902 GBP2021-03-31
Other Creditors
Amounts falling due after one year
280,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
617,437 GBP2022-03-31
1,417,662 GBP2021-03-31