77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
494,104 GBP2025-03-31
502,811 GBP2024-03-31
Debtors
502,942 GBP2025-03-31
599,404 GBP2024-03-31
Current assets - Investments
119,853 GBP2025-03-31
116,716 GBP2024-03-31
Cash at bank and in hand
228,839 GBP2025-03-31
199,992 GBP2024-03-31
Current Assets
864,934 GBP2025-03-31
931,582 GBP2024-03-31
Creditors
Amounts falling due within one year
-534,244 GBP2025-03-31
-548,188 GBP2024-03-31
Net Current Assets/Liabilities
330,690 GBP2025-03-31
383,394 GBP2024-03-31
Total Assets Less Current Liabilities
824,794 GBP2025-03-31
886,205 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
824,783 GBP2025-03-31
886,194 GBP2024-03-31
Equity
824,794 GBP2025-03-31
886,205 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,402 GBP2025-03-31
491,402 GBP2024-03-31
Other
137,963 GBP2025-03-31
132,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
629,365 GBP2025-03-31
624,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,640 GBP2025-03-31
14,700 GBP2024-03-31
Other
117,621 GBP2025-03-31
106,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,261 GBP2025-03-31
121,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,940 GBP2024-04-01 ~ 2025-03-31
Other
10,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
473,762 GBP2025-03-31
476,702 GBP2024-03-31
Other
20,342 GBP2025-03-31
26,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
465,012 GBP2025-03-31
570,897 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,930 GBP2025-03-31
28,507 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
502,942 GBP2025-03-31
599,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447,892 GBP2025-03-31
380,509 GBP2024-03-31
Corporation Tax Payable
Current
29,469 GBP2025-03-31
91,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,448 GBP2025-03-31
6,283 GBP2024-03-31
Other Creditors
Current
50,435 GBP2025-03-31
70,112 GBP2024-03-31
Creditors
Current
534,244 GBP2025-03-31
548,188 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-03-31
0 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
497 shares2025-03-31
497 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2025-03-31
3 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2025-03-31
500 shares2024-03-31