77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
51,525 GBP2024-03-31
62,059 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Debtors
127,895 GBP2024-03-31
1,855,714 GBP2023-03-31
Cash at bank and in hand
348,089 GBP2024-03-31
892,060 GBP2023-03-31
Current Assets
483,984 GBP2024-03-31
2,755,774 GBP2023-03-31
Net Current Assets/Liabilities
241,379 GBP2024-03-31
2,531,259 GBP2023-03-31
Net Assets/Liabilities
292,904 GBP2024-03-31
2,593,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,705 GBP2024-03-31
267,705 GBP2023-03-31
Motor vehicles
177,977 GBP2024-03-31
177,977 GBP2023-03-31
Furniture and fittings
121,346 GBP2024-03-31
117,898 GBP2023-03-31
Computers
41,907 GBP2024-03-31
39,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
608,935 GBP2024-03-31
602,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,681 GBP2024-03-31
247,673 GBP2023-03-31
Motor vehicles
177,857 GBP2024-03-31
177,817 GBP2023-03-31
Furniture and fittings
101,334 GBP2024-03-31
94,800 GBP2023-03-31
Computers
25,538 GBP2024-03-31
20,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,410 GBP2024-03-31
540,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,008 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,534 GBP2023-04-01 ~ 2024-03-31
Computers
5,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,024 GBP2024-03-31
20,032 GBP2023-03-31
Motor vehicles
120 GBP2024-03-31
160 GBP2023-03-31
Furniture and fittings
20,012 GBP2024-03-31
23,098 GBP2023-03-31
Computers
16,369 GBP2024-03-31
18,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,101 GBP2024-03-31
141,530 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,938 GBP2024-03-31
23,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,856 GBP2024-03-31
28,073 GBP2023-03-31
Debtors
Amounts falling due within one year
127,895 GBP2024-03-31
1,855,714 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,386 GBP2024-03-31
33,218 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,115 GBP2024-03-31
41,112 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
72,858 GBP2024-03-31
133,337 GBP2023-03-31
Other Creditors
Amounts falling due within one year
398 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
16,848 GBP2024-03-31
16,848 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31