77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
161,175 GBP2024-03-31
174,243 GBP2023-03-31
Total Inventories
52,425 GBP2024-03-31
45,632 GBP2023-03-31
Debtors
256,960 GBP2024-03-31
354,070 GBP2023-03-31
Cash at bank and in hand
51,781 GBP2024-03-31
115,138 GBP2023-03-31
Current Assets
361,166 GBP2024-03-31
514,840 GBP2023-03-31
Net Current Assets/Liabilities
56,569 GBP2024-03-31
181,698 GBP2023-03-31
Total Assets Less Current Liabilities
217,744 GBP2024-03-31
355,941 GBP2023-03-31
Net Assets/Liabilities
122,983 GBP2024-03-31
143,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,883 GBP2024-03-31
143,336 GBP2023-03-31
Equity
122,983 GBP2024-03-31
143,436 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,279 GBP2024-03-31
352,279 GBP2023-03-31
Vehicles
29,005 GBP2024-03-31
29,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
381,284 GBP2024-03-31
381,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,105 GBP2024-03-31
178,037 GBP2023-03-31
Vehicles
29,004 GBP2024-03-31
29,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,109 GBP2024-03-31
207,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
161,174 GBP2024-03-31
174,242 GBP2023-03-31
Vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
71,613 GBP2024-03-31
97,852 GBP2023-03-31
Amounts owed by group undertakings and participating interests
184,847 GBP2024-03-31
250,896 GBP2023-03-31
Other Debtors
500 GBP2024-03-31
500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
113,509 GBP2024-03-31
127,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,532 GBP2024-03-31
32,532 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,647 GBP2024-03-31
94,372 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,749 GBP2024-03-31
76,655 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,833 GBP2024-03-31
80,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,161 GBP2024-03-31
113,421 GBP2023-03-31