77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
13,101 GBP2021-03-31
20,881 GBP2020-03-31
Total Inventories
25,140 GBP2021-03-31
21,100 GBP2020-03-31
Debtors
26,110 GBP2021-03-31
37,501 GBP2020-03-31
Cash at bank and in hand
206,793 GBP2021-03-31
136,167 GBP2020-03-31
Current Assets
258,043 GBP2021-03-31
194,768 GBP2020-03-31
Net Current Assets/Liabilities
170,484 GBP2021-03-31
95,864 GBP2020-03-31
Total Assets Less Current Liabilities
183,585 GBP2021-03-31
116,745 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,722 GBP2021-03-31
-10,123 GBP2020-03-31
Net Assets/Liabilities
132,863 GBP2021-03-31
106,622 GBP2020-03-31
Equity
Called up share capital
9,801 GBP2021-03-31
9,801 GBP2020-03-31
Retained earnings (accumulated losses)
123,062 GBP2021-03-31
96,821 GBP2020-03-31
Equity
132,863 GBP2021-03-31
106,622 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,108 GBP2021-03-31
22,527 GBP2020-03-31
Motor vehicles
29,561 GBP2021-03-31
46,526 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
51,669 GBP2021-03-31
69,053 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,431 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-16,965 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-18,396 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,591 GBP2021-03-31
20,444 GBP2020-03-31
Motor vehicles
17,977 GBP2021-03-31
27,728 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,568 GBP2021-03-31
48,172 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,862 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,009 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,613 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,517 GBP2021-03-31
2,083 GBP2020-03-31
Motor vehicles
11,584 GBP2021-03-31
18,798 GBP2020-03-31
Other types of inventories not specified separately
25,140 GBP2021-03-31
21,100 GBP2020-03-31
Trade Debtors/Trade Receivables
23,116 GBP2021-03-31
36,463 GBP2020-03-31
Other Debtors
2,994 GBP2021-03-31
1,038 GBP2020-03-31
Debtors
Current
26,110 GBP2021-03-31
37,501 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
10,865 GBP2021-03-31
12,096 GBP2020-03-31
Trade Creditors/Trade Payables
9,937 GBP2021-03-31
21,730 GBP2020-03-31
Taxation/Social Security Payable
30,595 GBP2021-03-31
24,938 GBP2020-03-31
Other Creditors
36,162 GBP2021-03-31
40,140 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
50,722 GBP2021-03-31
10,123 GBP2020-03-31
Bank Borrowings
Non-current
50,722 GBP2021-03-31
5,255 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,868 GBP2020-03-31
Total Borrowings
Non-current
50,722 GBP2021-03-31
10,123 GBP2020-03-31
Bank Borrowings
Current
4,534 GBP2021-03-31
2,866 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
4,868 GBP2021-03-31
4,868 GBP2020-03-31
Other Remaining Borrowings
Current
1,463 GBP2021-03-31
4,362 GBP2020-03-31
Total Borrowings
Current
10,865 GBP2021-03-31
12,096 GBP2020-03-31