77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
35,474 GBP2022-03-31
37,604 GBP2021-03-31
Investment Property
121,318 GBP2022-03-31
121,318 GBP2021-03-31
Fixed Assets
156,792 GBP2022-03-31
158,922 GBP2021-03-31
Total Inventories
89,439 GBP2022-03-31
53,412 GBP2021-03-31
Debtors
Current
196,123 GBP2022-03-31
217,803 GBP2021-03-31
Cash at bank and in hand
485,814 GBP2022-03-31
489,456 GBP2021-03-31
Current Assets
771,376 GBP2022-03-31
760,671 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-457,473 GBP2022-03-31
Net Current Assets/Liabilities
313,903 GBP2022-03-31
357,530 GBP2021-03-31
Total Assets Less Current Liabilities
470,695 GBP2022-03-31
516,452 GBP2021-03-31
Net Assets/Liabilities
470,695 GBP2022-03-31
381,452 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
6,050 GBP2021-04-01 ~ 2022-03-31
6,498 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
8,100 GBP2022-03-31
8,100 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,100 GBP2022-03-31
8,100 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
164,087 GBP2022-03-31
160,167 GBP2021-03-31
Motor vehicles
34,120 GBP2022-03-31
34,120 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
198,207 GBP2022-03-31
194,287 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
132,817 GBP2022-03-31
128,169 GBP2021-03-31
Motor vehicles
29,916 GBP2022-03-31
28,514 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,733 GBP2022-03-31
156,683 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,648 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,402 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,050 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,270 GBP2022-03-31
31,998 GBP2021-03-31
Motor vehicles
4,204 GBP2022-03-31
5,606 GBP2021-03-31
Investment Property - Fair Value Model
121,318 GBP2021-03-31
Other types of inventories not specified separately
89,439 GBP2022-03-31
53,412 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,650 shares2022-03-31
7,650 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,350 shares2022-03-31
7,350 shares2021-03-31
Par Value of Share
Class 3 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,667 shares2022-03-31
1,667 shares2021-03-31
Number of Shares Issued (Fully Paid)
16,667 shares2022-03-31
16,667 shares2021-03-31
Nominal value of allotted share capital
16,667 GBP2021-04-01 ~ 2022-03-31
16,667 GBP2020-04-01 ~ 2021-03-31