77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
308,376 GBP2024-03-31
331,102 GBP2023-03-31
Fixed Assets
309,376 GBP2024-03-31
333,102 GBP2023-03-31
Total Inventories
86,632 GBP2024-03-31
96,698 GBP2023-03-31
Debtors
64,963 GBP2024-03-31
80,329 GBP2023-03-31
Cash at bank and in hand
85,517 GBP2024-03-31
52,777 GBP2023-03-31
Current Assets
237,112 GBP2024-03-31
229,804 GBP2023-03-31
Creditors
Current
237,038 GBP2024-03-31
217,495 GBP2023-03-31
Net Current Assets/Liabilities
74 GBP2024-03-31
12,309 GBP2023-03-31
Total Assets Less Current Liabilities
309,450 GBP2024-03-31
345,411 GBP2023-03-31
Net Assets/Liabilities
144,668 GBP2024-03-31
144,700 GBP2023-03-31
Equity
Called up share capital
3,364 GBP2024-03-31
3,364 GBP2023-03-31
Capital redemption reserve
1,632 GBP2024-03-31
1,632 GBP2023-03-31
Retained earnings (accumulated losses)
139,672 GBP2024-03-31
139,704 GBP2023-03-31
Equity
144,668 GBP2024-03-31
144,700 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,526 GBP2024-03-31
819,647 GBP2023-03-31
Furniture and fittings
50,789 GBP2024-03-31
47,659 GBP2023-03-31
Motor vehicles
136,885 GBP2024-03-31
113,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,020,200 GBP2024-03-31
980,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578,170 GBP2024-03-31
533,283 GBP2023-03-31
Furniture and fittings
40,133 GBP2024-03-31
37,469 GBP2023-03-31
Motor vehicles
93,521 GBP2024-03-31
79,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,824 GBP2024-03-31
649,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,887 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
254,356 GBP2024-03-31
286,364 GBP2023-03-31
Furniture and fittings
10,656 GBP2024-03-31
10,190 GBP2023-03-31
Motor vehicles
43,364 GBP2024-03-31
34,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,245 GBP2024-03-31
19,941 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,414 GBP2024-03-31
28,463 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,549 GBP2024-03-31
51,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,963 GBP2024-03-31
80,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,532 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,338 GBP2024-03-31
8,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,114 GBP2024-03-31
140,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,023 GBP2024-03-31
38,360 GBP2023-03-31
Other Creditors
Current
24,031 GBP2024-03-31
8,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,942 GBP2024-03-31
24,375 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,077 GBP2024-03-31
6,366 GBP2023-03-31
Amounts owed to group undertakings
Non-current
36,616 GBP2024-03-31
106,616 GBP2023-03-31
Other Creditors
Non-current
2,053 GBP2024-03-31
Bank Borrowings
Secured
63,474 GBP2024-03-31
46,875 GBP2023-03-31
Total Borrowings
Secured
97,889 GBP2024-03-31
61,693 GBP2023-03-31