77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
906,762 GBP2022-03-31
782,885 GBP2021-03-31
Total Inventories
7,600 GBP2022-03-31
7,600 GBP2021-03-31
Debtors
564,601 GBP2022-03-31
457,917 GBP2021-03-31
Cash at bank and in hand
79,021 GBP2022-03-31
151,475 GBP2021-03-31
Current Assets
651,222 GBP2022-03-31
616,992 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-648,230 GBP2022-03-31
-405,762 GBP2021-03-31
Net Current Assets/Liabilities
2,992 GBP2022-03-31
211,230 GBP2021-03-31
Total Assets Less Current Liabilities
909,754 GBP2022-03-31
994,115 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-147,325 GBP2022-03-31
-192,847 GBP2021-03-31
Net Assets/Liabilities
566,235 GBP2022-03-31
668,326 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Retained earnings (accumulated losses)
556,235 GBP2022-03-31
658,326 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,841 GBP2022-03-31
119,841 GBP2021-03-31
Other
956,052 GBP2022-03-31
875,588 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,075,893 GBP2022-03-31
995,429 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-5,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
48,672 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,115 GBP2022-03-31
10,487 GBP2021-03-31
Other
158,016 GBP2022-03-31
202,057 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,131 GBP2022-03-31
212,544 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
628 GBP2021-04-01 ~ 2022-03-31
Other
26,571 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,199 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Other
-4,265 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,265 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
108,726 GBP2022-03-31
109,354 GBP2021-03-31
Other
798,036 GBP2022-03-31
673,531 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
189,249 GBP2022-03-31
273,141 GBP2021-03-31
Other Debtors
Amounts falling due within one year
375,352 GBP2022-03-31
184,776 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
564,601 GBP2022-03-31
457,917 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2022-03-31
74,243 GBP2021-03-31
Trade Creditors/Trade Payables
Current
554,205 GBP2022-03-31
254,921 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,640 GBP2022-03-31
25,286 GBP2021-03-31
Other Creditors
Current
56,385 GBP2022-03-31
51,312 GBP2021-03-31
Creditors
Current
648,230 GBP2022-03-31
405,762 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
115,000 GBP2022-03-31
145,000 GBP2021-03-31
Other Creditors
Non-current
32,325 GBP2022-03-31
47,847 GBP2021-03-31
Creditors
Non-current
147,325 GBP2022-03-31
192,847 GBP2021-03-31