77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
131,847 GBP2025-03-31
116,254 GBP2024-03-31
Total Inventories
491,828 GBP2025-03-31
482,008 GBP2024-03-31
Debtors
285,141 GBP2025-03-31
270,190 GBP2024-03-31
Cash at bank and in hand
435,231 GBP2025-03-31
456,879 GBP2024-03-31
Current Assets
1,212,200 GBP2025-03-31
1,209,077 GBP2024-03-31
Creditors
Current
244,527 GBP2025-03-31
201,896 GBP2024-03-31
Net Current Assets/Liabilities
967,673 GBP2025-03-31
1,007,181 GBP2024-03-31
Total Assets Less Current Liabilities
1,099,520 GBP2025-03-31
1,123,435 GBP2024-03-31
Net Assets/Liabilities
1,074,555 GBP2025-03-31
1,106,875 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,074,155 GBP2025-03-31
1,106,475 GBP2024-03-31
Equity
1,074,555 GBP2025-03-31
1,106,875 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,898 GBP2025-03-31
2,898 GBP2024-03-31
Furniture and fittings
162,932 GBP2025-03-31
157,974 GBP2024-03-31
Motor vehicles
344,824 GBP2025-03-31
303,417 GBP2024-03-31
Computers
15,945 GBP2025-03-31
15,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
526,599 GBP2025-03-31
480,234 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,173 GBP2025-03-31
594 GBP2024-03-31
Furniture and fittings
130,445 GBP2025-03-31
123,586 GBP2024-03-31
Motor vehicles
248,655 GBP2025-03-31
227,136 GBP2024-03-31
Computers
14,479 GBP2025-03-31
12,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,752 GBP2025-03-31
363,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,341 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,243 GBP2024-04-01 ~ 2025-03-31
Computers
1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,725 GBP2025-03-31
2,304 GBP2024-03-31
Furniture and fittings
32,487 GBP2025-03-31
34,388 GBP2024-03-31
Motor vehicles
96,169 GBP2025-03-31
76,281 GBP2024-03-31
Computers
1,466 GBP2025-03-31
3,281 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,944 GBP2025-03-31
242,149 GBP2024-03-31
Other Debtors
Current
6,000 GBP2025-03-31
Prepayments
Current
31,197 GBP2025-03-31
26,041 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
283,141 GBP2025-03-31
Amounts falling due within one year, Current
268,190 GBP2024-03-31
Other Debtors
Non-current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,442 GBP2025-03-31
135,505 GBP2024-03-31
Corporation Tax Payable
Current
7,997 GBP2025-03-31
23,043 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,672 GBP2025-03-31
21,673 GBP2024-03-31
Accrued Liabilities
Current
11,416 GBP2025-03-31
14,675 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,773 GBP2025-03-31
58,773 GBP2024-03-31
Between one and five year
58,773 GBP2025-03-31
117,546 GBP2024-03-31
All periods
117,546 GBP2025-03-31
176,319 GBP2024-03-31