77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
2,217 GBP2023-03-31
1,600 GBP2022-03-31
Property, Plant & Equipment
308,240 GBP2023-03-31
288,710 GBP2022-03-31
Fixed Assets
310,457 GBP2023-03-31
290,310 GBP2022-03-31
Total Inventories
81,000 GBP2023-03-31
81,000 GBP2022-03-31
Debtors
689,813 GBP2023-03-31
371,783 GBP2022-03-31
Cash at bank and in hand
30,762 GBP2023-03-31
233,100 GBP2022-03-31
Current Assets
801,575 GBP2023-03-31
685,883 GBP2022-03-31
Creditors
Current
700,948 GBP2023-03-31
565,591 GBP2022-03-31
Net Current Assets/Liabilities
100,627 GBP2023-03-31
120,292 GBP2022-03-31
Total Assets Less Current Liabilities
411,084 GBP2023-03-31
410,602 GBP2022-03-31
Creditors
Non-current
-142,113 GBP2023-03-31
-145,540 GBP2022-03-31
Net Assets/Liabilities
246,638 GBP2023-03-31
242,729 GBP2022-03-31
Equity
Called up share capital
10,506 GBP2023-03-31
10,506 GBP2022-03-31
Retained earnings (accumulated losses)
236,132 GBP2023-03-31
232,223 GBP2022-03-31
Equity
246,638 GBP2023-03-31
242,729 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,525 GBP2023-03-31
2,400 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,308 GBP2023-03-31
800 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,508 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
2,217 GBP2023-03-31
1,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,014 GBP2023-03-31
901,562 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,903 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
598,774 GBP2023-03-31
612,852 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,463 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,541 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
308,240 GBP2023-03-31
288,710 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,561 GBP2023-03-31
200,747 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
590,252 GBP2023-03-31
171,036 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
689,813 GBP2023-03-31
371,783 GBP2022-03-31
Trade Creditors/Trade Payables
Current
172,544 GBP2023-03-31
96,200 GBP2022-03-31
Other Taxation & Social Security Payable
Current
113,765 GBP2023-03-31
78,601 GBP2022-03-31
Other Creditors
Current
414,639 GBP2023-03-31
390,790 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,113 GBP2023-03-31
145,540 GBP2022-03-31