96090 - Other Service Activities N.e.c.
Intangible Assets
50,000 GBP2022-03-31
60,000 GBP2021-03-31
Property, Plant & Equipment
167,078 GBP2022-03-31
140,176 GBP2021-03-31
Fixed Assets
217,078 GBP2022-03-31
200,176 GBP2021-03-31
Total Inventories
127,076 GBP2022-03-31
111,177 GBP2021-03-31
Debtors
84,183 GBP2022-03-31
90,218 GBP2021-03-31
Cash at bank and in hand
259,237 GBP2022-03-31
184,896 GBP2021-03-31
Current Assets
470,496 GBP2022-03-31
386,291 GBP2021-03-31
Creditors
Current
148,063 GBP2022-03-31
165,150 GBP2021-03-31
Net Current Assets/Liabilities
322,433 GBP2022-03-31
221,141 GBP2021-03-31
Total Assets Less Current Liabilities
539,511 GBP2022-03-31
421,317 GBP2021-03-31
Creditors
Non-current
-726 GBP2022-03-31
Net Assets/Liabilities
510,864 GBP2022-03-31
398,971 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
510,764 GBP2022-03-31
398,871 GBP2021-03-31
Equity
510,864 GBP2022-03-31
398,971 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
182020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-03-31
140,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
50,000 GBP2022-03-31
60,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474,660 GBP2022-03-31
424,729 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,163 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,582 GBP2022-03-31
284,553 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,868 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,839 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
167,078 GBP2022-03-31
140,176 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,075 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,670 GBP2022-03-31
8,819 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,851 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,405 GBP2022-03-31
9,256 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,272 GBP2022-03-31
60,069 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
33,911 GBP2022-03-31
30,149 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
84,183 GBP2022-03-31
90,218 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
603 GBP2022-03-31
7,971 GBP2021-03-31
Trade Creditors/Trade Payables
Current
66,346 GBP2022-03-31
60,097 GBP2021-03-31
Other Taxation & Social Security Payable
Current
69,193 GBP2022-03-31
75,423 GBP2021-03-31
Other Creditors
Current
11,921 GBP2022-03-31
21,659 GBP2021-03-31
Non-current
726 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,750 GBP2022-03-31
47,000 GBP2021-03-31
Between one and five year
203,000 GBP2022-03-31
More than five year
101,500 GBP2022-03-31
All periods
355,250 GBP2022-03-31
47,000 GBP2021-03-31