77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,313 GBP2024-03-31
6,306 GBP2023-03-31
Property, Plant & Equipment
109,559 GBP2024-03-31
121,197 GBP2023-03-31
Fixed Assets
110,872 GBP2024-03-31
127,503 GBP2023-03-31
Debtors
465,483 GBP2024-03-31
410,350 GBP2023-03-31
Cash at bank and in hand
22,454 GBP2024-03-31
103,319 GBP2023-03-31
Current Assets
487,937 GBP2024-03-31
513,669 GBP2023-03-31
Creditors
Current
145,765 GBP2024-03-31
222,897 GBP2023-03-31
Net Current Assets/Liabilities
342,172 GBP2024-03-31
290,772 GBP2023-03-31
Total Assets Less Current Liabilities
453,044 GBP2024-03-31
418,275 GBP2023-03-31
Creditors
Non-current
45,951 GBP2023-03-31
Net Assets/Liabilities
453,044 GBP2024-03-31
372,324 GBP2023-03-31
Equity
Called up share capital
451,000 GBP2024-03-31
451,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,044 GBP2024-03-31
-78,676 GBP2023-03-31
Equity
453,044 GBP2024-03-31
372,324 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
35,786 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,473 GBP2024-03-31
29,480 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,993 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,313 GBP2024-03-31
6,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,363 GBP2024-03-31
120,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
109,559 GBP2024-03-31
121,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,485 GBP2024-03-31
8,410 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
460,998 GBP2024-03-31
401,940 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
465,483 GBP2024-03-31
410,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,806 GBP2024-03-31
6,396 GBP2023-03-31
Amounts owed to group undertakings
Current
7,545 GBP2024-03-31
7,545 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,940 GBP2024-03-31
69,982 GBP2023-03-31
Other Creditors
Current
48,474 GBP2024-03-31
138,974 GBP2023-03-31
Non-current
45,951 GBP2023-03-31