77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
48,481 GBP2025-03-31
64,642 GBP2024-03-31
Total Inventories
5,154 GBP2025-03-31
4,719 GBP2024-03-31
Debtors
25,205 GBP2025-03-31
30,412 GBP2024-03-31
Cash at bank and in hand
9,928 GBP2025-03-31
7,324 GBP2024-03-31
Current Assets
40,287 GBP2025-03-31
42,455 GBP2024-03-31
Creditors
Current
17,336 GBP2025-03-31
31,993 GBP2024-03-31
Net Current Assets/Liabilities
22,951 GBP2025-03-31
10,462 GBP2024-03-31
Total Assets Less Current Liabilities
71,432 GBP2025-03-31
75,104 GBP2024-03-31
Creditors
Non-current
44,681 GBP2025-03-31
47,803 GBP2024-03-31
Net Assets/Liabilities
26,751 GBP2025-03-31
27,301 GBP2024-03-31
Equity
Called up share capital
150,004 GBP2025-03-31
150,004 GBP2024-03-31
Retained earnings (accumulated losses)
-123,253 GBP2025-03-31
-122,703 GBP2024-03-31
Equity
26,751 GBP2025-03-31
27,301 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,190 GBP2024-03-31
Plant and equipment
204,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
314,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,190 GBP2025-03-31
110,190 GBP2024-03-31
Plant and equipment
156,048 GBP2025-03-31
139,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,238 GBP2025-03-31
250,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,481 GBP2025-03-31
64,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,396 GBP2025-03-31
Current, Amounts falling due within one year
22,404 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,809 GBP2025-03-31
Current, Amounts falling due within one year
8,008 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,205 GBP2025-03-31
Current, Amounts falling due within one year
30,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,476 GBP2025-03-31
6,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,209 GBP2025-03-31
22,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,501 GBP2025-03-31
Other Creditors
Current
3,150 GBP2025-03-31
3,025 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,476 GBP2024-03-31
Other Creditors
Non-current
44,681 GBP2025-03-31
44,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,476 GBP2024-03-31
hire purchase agreements
3,476 GBP2025-03-31
10,428 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,315 GBP2025-03-31
18,315 GBP2024-03-31