77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,490 GBP2025-03-31
4,391 GBP2024-03-31
Debtors
15,873 GBP2025-03-31
7,103 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
100 GBP2024-03-31
Current Assets
18,473 GBP2025-03-31
9,703 GBP2024-03-31
Creditors
Amounts falling due within one year
-19,885 GBP2025-03-31
-13,021 GBP2024-03-31
Net Current Assets/Liabilities
-1,412 GBP2025-03-31
-3,318 GBP2024-03-31
Total Assets Less Current Liabilities
1,078 GBP2025-03-31
1,073 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
78 GBP2025-03-31
73 GBP2024-03-31
Equity
1,078 GBP2025-03-31
1,073 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,697 GBP2025-03-31
65,468 GBP2024-03-31
Furniture and fittings
4,170 GBP2025-03-31
4,170 GBP2024-03-31
Computers
2,897 GBP2025-03-31
2,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,764 GBP2025-03-31
72,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,767 GBP2025-03-31
63,098 GBP2024-03-31
Furniture and fittings
2,770 GBP2025-03-31
2,470 GBP2024-03-31
Computers
2,737 GBP2025-03-31
2,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,274 GBP2025-03-31
68,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Computers
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
930 GBP2025-03-31
2,370 GBP2024-03-31
Furniture and fittings
1,400 GBP2025-03-31
1,700 GBP2024-03-31
Computers
160 GBP2025-03-31
321 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,017 GBP2025-03-31
4,141 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,856 GBP2025-03-31
Current, Amounts falling due within one year
2,962 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,873 GBP2025-03-31
Current, Amounts falling due within one year
7,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,564 GBP2025-03-31
660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,095 GBP2025-03-31
2,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,401 GBP2025-03-31
8,284 GBP2024-03-31
Other Creditors
Current
1,825 GBP2025-03-31
1,775 GBP2024-03-31
Creditors
Current
19,885 GBP2025-03-31
13,021 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31