77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-03-31
62,785 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
850 GBP2022-03-31
Debtors
0 GBP2023-03-31
620,323 GBP2022-03-31
Cash at bank and in hand
52,386 GBP2023-03-31
57,028 GBP2022-03-31
Current Assets
52,386 GBP2023-03-31
678,201 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-43,544 GBP2023-03-31
Net Current Assets/Liabilities
8,842 GBP2023-03-31
519,168 GBP2022-03-31
Total Assets Less Current Liabilities
8,842 GBP2023-03-31
581,953 GBP2022-03-31
Net Assets/Liabilities
8,842 GBP2023-03-31
570,655 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,742 GBP2023-03-31
570,555 GBP2022-03-31
Equity
8,842 GBP2023-03-31
570,655 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-03-31
30,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
30,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-03-31
72,240 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
275,206 GBP2022-03-31
Computers
0 GBP2023-03-31
5,709 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
27,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
381,052 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-275,206 GBP2022-04-01 ~ 2023-03-31
Computers
-5,709 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-27,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-381,052 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-03-31
68,917 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
219,903 GBP2022-03-31
Computers
0 GBP2023-03-31
4,704 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
24,743 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
318,267 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Computers
418 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-219,903 GBP2022-04-01 ~ 2023-03-31
Computers
-5,122 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-25,297 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319,239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
3,323 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
55,303 GBP2022-03-31
Computers
0 GBP2023-03-31
1,005 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
3,154 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
1,728 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
618,595 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-03-31
Amounts falling due within one year, Current
620,323 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
1,664 GBP2022-03-31
Corporation Tax Payable
Current
40,973 GBP2023-03-31
23,469 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
14,586 GBP2022-03-31
Other Creditors
Current
2,571 GBP2023-03-31
119,314 GBP2022-03-31
Creditors
Current
43,544 GBP2023-03-31
159,033 GBP2022-03-31