77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
145,306 GBP2025-03-31
189,784 GBP2024-03-31
Debtors
400,954 GBP2025-03-31
466,809 GBP2024-03-31
Cash at bank and in hand
280,379 GBP2025-03-31
239,983 GBP2024-03-31
Current Assets
681,333 GBP2025-03-31
706,792 GBP2024-03-31
Net Current Assets/Liabilities
570,754 GBP2025-03-31
565,896 GBP2024-03-31
Total Assets Less Current Liabilities
716,060 GBP2025-03-31
755,680 GBP2024-03-31
Net Assets/Liabilities
680,093 GBP2025-03-31
705,245 GBP2024-03-31
Equity
Called up share capital
45,150 GBP2025-03-31
45,150 GBP2024-03-31
Retained earnings (accumulated losses)
634,943 GBP2025-03-31
660,095 GBP2024-03-31
Equity
680,093 GBP2025-03-31
705,245 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,704 GBP2025-03-31
646,018 GBP2024-03-31
Furniture and fittings
18,597 GBP2025-03-31
18,150 GBP2024-03-31
Computers
8,537 GBP2025-03-31
8,537 GBP2024-03-31
Motor vehicles
52,850 GBP2025-03-31
52,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
740,775 GBP2025-03-31
752,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,921 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,304 GBP2025-03-31
466,260 GBP2024-03-31
Furniture and fittings
16,981 GBP2025-03-31
15,962 GBP2024-03-31
Computers
7,562 GBP2025-03-31
6,774 GBP2024-03-31
Motor vehicles
52,850 GBP2025-03-31
47,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,469 GBP2025-03-31
562,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
65,908 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,019 GBP2024-04-01 ~ 2025-03-31
Computers
788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
142,400 GBP2025-03-31
179,758 GBP2024-03-31
Furniture and fittings
1,616 GBP2025-03-31
2,188 GBP2024-03-31
Computers
975 GBP2025-03-31
1,762 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
5,503 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
220 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,965 GBP2025-03-31
171,904 GBP2024-03-31
Amounts Owed By Related Parties
266,987 GBP2025-03-31
Current
266,987 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,002 GBP2025-03-31
27,918 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
400,954 GBP2025-03-31
466,809 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,959 GBP2025-03-31
37,239 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,670 GBP2025-03-31
98,807 GBP2024-03-31
Other Creditors
Current
4,950 GBP2025-03-31
4,850 GBP2024-03-31
Creditors
Current
110,579 GBP2025-03-31
140,896 GBP2024-03-31