77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
46,962 GBP2025-03-31
51,525 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
111,166 GBP2025-03-31
127,895 GBP2024-03-31
Cash at bank and in hand
525,236 GBP2025-03-31
348,089 GBP2024-03-31
Current Assets
644,402 GBP2025-03-31
483,984 GBP2024-03-31
Net Current Assets/Liabilities
265,539 GBP2025-03-31
241,379 GBP2024-03-31
Net Assets/Liabilities
312,501 GBP2025-03-31
292,904 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,205 GBP2025-03-31
267,705 GBP2024-03-31
Motor vehicles
177,977 GBP2025-03-31
177,977 GBP2024-03-31
Furniture and fittings
121,346 GBP2025-03-31
121,346 GBP2024-03-31
Computers
43,391 GBP2025-03-31
41,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
617,919 GBP2025-03-31
608,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,062 GBP2025-03-31
252,681 GBP2024-03-31
Motor vehicles
177,887 GBP2025-03-31
177,857 GBP2024-03-31
Furniture and fittings
106,337 GBP2025-03-31
101,334 GBP2024-03-31
Computers
29,671 GBP2025-03-31
25,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,957 GBP2025-03-31
557,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,003 GBP2024-04-01 ~ 2025-03-31
Computers
4,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,143 GBP2025-03-31
15,024 GBP2024-03-31
Motor vehicles
90 GBP2025-03-31
120 GBP2024-03-31
Furniture and fittings
15,009 GBP2025-03-31
20,012 GBP2024-03-31
Computers
13,720 GBP2025-03-31
16,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,853 GBP2025-03-31
18,101 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,333 GBP2025-03-31
28,938 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,980 GBP2025-03-31
80,856 GBP2024-03-31
Debtors
Amounts falling due within one year
111,166 GBP2025-03-31
127,895 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,563 GBP2025-03-31
9,386 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,726 GBP2025-03-31
143,115 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,025 GBP2025-03-31
72,858 GBP2024-03-31
Other Creditors
Amounts falling due within one year
217 GBP2025-03-31
398 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
192,332 GBP2025-03-31
16,848 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31