77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
54,430 GBP2024-03-31
75,513 GBP2023-03-31
Fixed Assets
54,430 GBP2024-03-31
75,513 GBP2023-03-31
Debtors
32,163 GBP2024-03-31
25,000 GBP2023-03-31
Current Assets
32,163 GBP2024-03-31
25,000 GBP2023-03-31
Creditors
-79,472 GBP2024-03-31
-90,197 GBP2023-03-31
Net Current Assets/Liabilities
-47,309 GBP2024-03-31
-65,197 GBP2023-03-31
Total Assets Less Current Liabilities
7,121 GBP2024-03-31
10,316 GBP2023-03-31
Net Assets/Liabilities
-6,263 GBP2024-03-31
-3,068 GBP2023-03-31
Equity
Called up share capital
130,650 GBP2024-03-31
130,650 GBP2023-03-31
Retained earnings (accumulated losses)
-136,913 GBP2024-03-31
-133,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,969 GBP2024-03-31
562,553 GBP2023-03-31
Motor vehicles
11,250 GBP2024-03-31
24,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
539,219 GBP2024-03-31
587,003 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,040 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,668 GBP2024-03-31
488,524 GBP2023-03-31
Motor vehicles
10,121 GBP2024-03-31
22,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,789 GBP2024-03-31
511,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,356 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,301 GBP2024-03-31
74,029 GBP2023-03-31
Motor vehicles
1,129 GBP2024-03-31
1,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,205 GBP2024-03-31
14,113 GBP2023-03-31
Other Remaining Borrowings
Current
27,407 GBP2024-03-31
31,407 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-20 GBP2024-03-31
9,116 GBP2023-03-31
Creditors
Current
79,472 GBP2024-03-31
90,197 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,960 GBP2023-03-31