77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
1,000 GBP2024-03-31
Property, Plant & Equipment
276,626 GBP2025-03-31
308,376 GBP2024-03-31
Fixed Assets
276,626 GBP2025-03-31
309,376 GBP2024-03-31
Total Inventories
83,176 GBP2025-03-31
86,632 GBP2024-03-31
Debtors
61,273 GBP2025-03-31
64,963 GBP2024-03-31
Cash at bank and in hand
49,709 GBP2025-03-31
85,517 GBP2024-03-31
Current Assets
194,158 GBP2025-03-31
237,112 GBP2024-03-31
Creditors
Current
214,519 GBP2025-03-31
237,038 GBP2024-03-31
Net Current Assets/Liabilities
-20,361 GBP2025-03-31
74 GBP2024-03-31
Total Assets Less Current Liabilities
256,265 GBP2025-03-31
309,450 GBP2024-03-31
Net Assets/Liabilities
146,604 GBP2025-03-31
144,668 GBP2024-03-31
Equity
Called up share capital
3,364 GBP2025-03-31
3,364 GBP2024-03-31
Capital redemption reserve
1,632 GBP2025-03-31
1,632 GBP2024-03-31
Retained earnings (accumulated losses)
141,608 GBP2025-03-31
139,672 GBP2024-03-31
Equity
146,604 GBP2025-03-31
144,668 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,534 GBP2025-03-31
832,526 GBP2024-03-31
Furniture and fittings
52,931 GBP2025-03-31
50,789 GBP2024-03-31
Motor vehicles
122,677 GBP2025-03-31
136,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,031,142 GBP2025-03-31
1,020,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,774 GBP2025-03-31
578,170 GBP2024-03-31
Furniture and fittings
42,693 GBP2025-03-31
40,133 GBP2024-03-31
Motor vehicles
92,049 GBP2025-03-31
93,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,516 GBP2025-03-31
711,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,604 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,560 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
235,760 GBP2025-03-31
254,356 GBP2024-03-31
Furniture and fittings
10,238 GBP2025-03-31
10,656 GBP2024-03-31
Motor vehicles
30,628 GBP2025-03-31
43,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,434 GBP2025-03-31
27,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,463 GBP2025-03-31
43,414 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,979 GBP2025-03-31
21,549 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,442 GBP2025-03-31
64,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,127 GBP2025-03-31
31,532 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,882 GBP2025-03-31
17,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,038 GBP2025-03-31
101,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,193 GBP2025-03-31
63,023 GBP2024-03-31
Other Creditors
Current
45,279 GBP2025-03-31
24,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,217 GBP2025-03-31
31,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,288 GBP2025-03-31
17,077 GBP2024-03-31
Amounts owed to group undertakings
Non-current
36,616 GBP2024-03-31
Other Creditors
Non-current
2,053 GBP2024-03-31
Bank Borrowings
Secured
44,344 GBP2025-03-31
63,474 GBP2024-03-31
Total Borrowings
Secured
60,514 GBP2025-03-31
97,889 GBP2024-03-31