77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
392,750 GBP2025-03-31
394,125 GBP2024-03-31
Total Inventories
10,476 GBP2025-03-31
17,457 GBP2024-03-31
Debtors
Current
72,177 GBP2025-03-31
82,168 GBP2024-03-31
Cash at bank and in hand
2,493 GBP2025-03-31
18,271 GBP2024-03-31
Current Assets
85,146 GBP2025-03-31
117,896 GBP2024-03-31
Net Current Assets/Liabilities
-132,126 GBP2025-03-31
-75,183 GBP2024-03-31
Net Assets/Liabilities
260,624 GBP2025-03-31
318,942 GBP2024-03-31
Equity
Called up share capital
35,000 GBP2025-03-31
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Revaluation reserve
390,000 GBP2025-03-31
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Retained earnings (accumulated losses)
-189,376 GBP2025-03-31
-131,058 GBP2024-03-31
-127,360 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-58,318 GBP2024-04-01 ~ 2025-03-31
-3,698 GBP2023-04-01 ~ 2024-03-31
Equity
260,624 GBP2025-03-31
318,942 GBP2024-03-31
322,640 GBP2023-03-31
Profit/Loss
-58,318 GBP2024-04-01 ~ 2025-03-31
-3,698 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Motor vehicles
29,031 GBP2025-03-31
29,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,031 GBP2025-03-31
419,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,281 GBP2025-03-31
24,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,281 GBP2025-03-31
24,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
390,000 GBP2025-03-31
Motor vehicles
2,750 GBP2025-03-31
4,125 GBP2024-03-31
Owned/Freehold, Land and buildings
390,000 GBP2024-03-31
Other types of inventories not specified separately
10,476 GBP2025-03-31
17,457 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,239 GBP2025-03-31
78,230 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,938 GBP2025-03-31
3,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,177 GBP2025-03-31
82,168 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
96,875 GBP2025-03-31
23,276 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2025-03-31
35,000 shares2024-03-31
Other Remaining Borrowings
Current
96,875 GBP2025-03-31
23,276 GBP2024-03-31
Director Remuneration
41,000 GBP2024-04-01 ~ 2025-03-31
41,000 GBP2023-04-01 ~ 2024-03-31