77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
694,019 GBP2025-03-31
774,346 GBP2024-03-31
Fixed Assets
694,019 GBP2025-03-31
774,346 GBP2024-03-31
Total Inventories
64,000 GBP2025-03-31
92,000 GBP2024-03-31
Debtors
Current
1,185,876 GBP2025-03-31
919,622 GBP2024-03-31
Current assets - Investments
5,833 GBP2025-03-31
Cash at bank and in hand
1,396,912 GBP2025-03-31
2,128,096 GBP2024-03-31
Current Assets
2,652,621 GBP2025-03-31
3,139,718 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-707,593 GBP2025-03-31
-821,089 GBP2024-03-31
Net Current Assets/Liabilities
1,945,028 GBP2025-03-31
2,318,629 GBP2024-03-31
Total Assets Less Current Liabilities
2,639,047 GBP2025-03-31
3,092,975 GBP2024-03-31
Net Assets/Liabilities
2,522,703 GBP2025-03-31
2,958,577 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,521,703 GBP2025-03-31
2,957,577 GBP2024-03-31
Equity
2,522,703 GBP2025-03-31
2,958,577 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,817 GBP2025-03-31
53,057 GBP2024-03-31
Motor vehicles
677,189 GBP2025-03-31
603,912 GBP2024-03-31
Furniture and fittings
614,644 GBP2025-03-31
614,644 GBP2024-03-31
Computers
74,901 GBP2025-03-31
72,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,420,551 GBP2025-03-31
1,343,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,748 GBP2025-03-31
42,055 GBP2024-03-31
Motor vehicles
362,792 GBP2025-03-31
279,890 GBP2024-03-31
Furniture and fittings
255,695 GBP2025-03-31
192,350 GBP2024-03-31
Computers
64,297 GBP2025-03-31
55,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,532 GBP2025-03-31
569,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
82,902 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
63,345 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
9,009 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
156,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,069 GBP2025-03-31
11,002 GBP2024-03-31
Motor vehicles
314,397 GBP2025-03-31
324,022 GBP2024-03-31
Furniture and fittings
358,949 GBP2025-03-31
422,294 GBP2024-03-31
Computers
10,604 GBP2025-03-31
17,028 GBP2024-03-31
Value of work in progress
64,000 GBP2025-03-31
92,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
586,724 GBP2025-03-31
200,977 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
472,730 GBP2025-03-31
479,241 GBP2024-03-31
Other Debtors
Current
12,055 GBP2024-03-31
Prepayments/Accrued Income
Current
126,422 GBP2025-03-31
227,349 GBP2024-03-31
Cash and Cash Equivalents
1,396,912 GBP2025-03-31
2,128,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261,826 GBP2025-03-31
132,117 GBP2024-03-31
Corporation Tax Payable
Current
54,591 GBP2025-03-31
48,459 GBP2024-03-31
Taxation/Social Security Payable
Current
109,282 GBP2025-03-31
23,950 GBP2024-03-31
Other Creditors
Current
273,334 GBP2025-03-31
608,213 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,560 GBP2025-03-31
8,350 GBP2024-03-31
Creditors
Current
707,593 GBP2025-03-31
821,089 GBP2024-03-31
Net Deferred Tax Liability/Asset
116,344 GBP2025-03-31
134,398 GBP2024-03-31
106,981 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,054 GBP2024-04-01 ~ 2025-03-31
-27,417 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
116,344 GBP2025-03-31
134,398 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31