77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
328 GBP2025-03-31
1,313 GBP2024-03-31
Property, Plant & Equipment
89,089 GBP2025-03-31
109,559 GBP2024-03-31
Fixed Assets
89,417 GBP2025-03-31
110,872 GBP2024-03-31
Debtors
386,547 GBP2025-03-31
465,483 GBP2024-03-31
Cash at bank and in hand
17,922 GBP2025-03-31
22,454 GBP2024-03-31
Current Assets
404,469 GBP2025-03-31
487,937 GBP2024-03-31
Creditors
Current
123,464 GBP2025-03-31
145,765 GBP2024-03-31
Net Current Assets/Liabilities
281,005 GBP2025-03-31
342,172 GBP2024-03-31
Total Assets Less Current Liabilities
370,422 GBP2025-03-31
453,044 GBP2024-03-31
Equity
Called up share capital
451,000 GBP2025-03-31
451,000 GBP2024-03-31
Retained earnings (accumulated losses)
-80,578 GBP2025-03-31
2,044 GBP2024-03-31
Equity
370,422 GBP2025-03-31
453,044 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,786 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,458 GBP2025-03-31
34,473 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
985 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
328 GBP2025-03-31
1,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,354 GBP2025-03-31
241,922 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,265 GBP2025-03-31
132,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,089 GBP2025-03-31
109,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,072 GBP2025-03-31
4,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
372,475 GBP2025-03-31
460,998 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
386,547 GBP2025-03-31
465,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,955 GBP2025-03-31
28,806 GBP2024-03-31
Amounts owed to group undertakings
Current
7,545 GBP2025-03-31
7,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,727 GBP2025-03-31
60,940 GBP2024-03-31
Other Creditors
Current
47,237 GBP2025-03-31
48,474 GBP2024-03-31