96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
461,069 GBP2022-03-31
267,239 GBP2021-03-31
Fixed Assets
461,069 GBP2022-03-31
267,239 GBP2021-03-31
Total Inventories
93,541 GBP2022-03-31
136,500 GBP2021-03-31
Debtors
633,067 GBP2022-03-31
98,074 GBP2021-03-31
Cash at bank and in hand
19,718 GBP2022-03-31
27,611 GBP2021-03-31
Current Assets
746,326 GBP2022-03-31
262,185 GBP2021-03-31
Net Current Assets/Liabilities
-274,519 GBP2022-03-31
-27,013 GBP2021-03-31
Total Assets Less Current Liabilities
186,550 GBP2022-03-31
240,226 GBP2021-03-31
Net Assets/Liabilities
-104,445 GBP2022-03-31
46,776 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-104,446 GBP2022-03-31
46,775 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
62020-03-05 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,533 GBP2022-03-31
278,533 GBP2021-03-31
Furniture and fittings
34,113 GBP2022-03-31
34,113 GBP2021-03-31
Computers
4,996 GBP2022-03-31
1,960 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
606,142 GBP2022-03-31
314,606 GBP2021-03-31
Motor vehicles
288,500 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,465 GBP2022-03-31
45,109 GBP2021-03-31
Furniture and fittings
10,112 GBP2022-03-31
2,112 GBP2021-03-31
Computers
1,358 GBP2022-03-31
146 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,073 GBP2022-03-31
47,367 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,356 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
30,138 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8,000 GBP2021-04-01 ~ 2022-03-31
Computers
1,212 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,706 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,138 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
175,068 GBP2022-03-31
233,424 GBP2021-03-31
Motor vehicles
258,362 GBP2022-03-31
Furniture and fittings
24,001 GBP2022-03-31
32,001 GBP2021-03-31
Computers
3,638 GBP2022-03-31
1,814 GBP2021-03-31
Raw Materials
93,541 GBP2022-03-31
136,500 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
335,373 GBP2022-03-31
59,014 GBP2021-03-31
Prepayments/Accrued Income
Current
40,869 GBP2022-03-31
2,058 GBP2021-03-31
Other Debtors
Current
33,244 GBP2022-03-31
8,166 GBP2021-03-31
Amounts owed by directors
Current
102,288 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
121,293 GBP2022-03-31
28,836 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
149,197 GBP2022-03-31
61,267 GBP2021-03-31
Trade Creditors/Trade Payables
Current
55,406 GBP2022-03-31
25,291 GBP2021-03-31
Corporation Tax Payable
Current
33,244 GBP2022-03-31
Other Taxation & Social Security Payable
Current
48,027 GBP2022-03-31
12,895 GBP2021-03-31
Amount of value-added tax that is payable
Current
729,648 GBP2022-03-31
161,001 GBP2021-03-31
Other Creditors
Current
332 GBP2022-03-31
3,989 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,662 GBP2022-03-31
Amounts owed to directors
Current
24,755 GBP2021-03-31
Amounts owed to group undertakings
Current
3,329 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
203,392 GBP2022-03-31
142,675 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
149,197 GBP2022-03-31
61,267 GBP2021-03-31
Between one and five year
203,392 GBP2022-03-31
142,675 GBP2021-03-31
Minimum gross finance lease payments owing
352,589 GBP2022-03-31
203,942 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
352,589 GBP2022-03-31
203,942 GBP2021-03-31