77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
126,600 GBP2025-03-31
168,800 GBP2024-03-31
Property, Plant & Equipment
932,162 GBP2025-03-31
971,702 GBP2024-03-31
Fixed Assets - Investments
610,520 GBP2025-03-31
410,520 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
Current
346,177 GBP2025-03-31
344,572 GBP2024-03-31
Cash at bank and in hand
201,975 GBP2025-03-31
187,504 GBP2024-03-31
Net Assets/Liabilities
2,089,030 GBP2025-03-31
1,982,893 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,087,530 GBP2025-03-31
1,981,393 GBP2024-03-31
Equity
2,089,030 GBP2025-03-31
1,982,893 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
211,000 GBP2025-03-31
211,000 GBP2024-03-31
Intangible Assets - Gross Cost
211,000 GBP2025-03-31
211,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,400 GBP2025-03-31
42,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,400 GBP2025-03-31
42,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
42,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
126,600 GBP2025-03-31
168,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,089 GBP2025-03-31
991,089 GBP2024-03-31
Plant and equipment
120,809 GBP2025-03-31
120,809 GBP2024-03-31
Vehicles
77,822 GBP2025-03-31
77,822 GBP2024-03-31
Furniture and fittings
79,173 GBP2025-03-31
79,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,268,893 GBP2025-03-31
1,268,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,640 GBP2025-03-31
130,818 GBP2024-03-31
Plant and equipment
109,285 GBP2025-03-31
106,404 GBP2024-03-31
Vehicles
50,463 GBP2025-03-31
41,343 GBP2024-03-31
Furniture and fittings
27,343 GBP2025-03-31
18,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,731 GBP2025-03-31
297,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,822 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,881 GBP2024-04-01 ~ 2025-03-31
Vehicles
9,120 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,540 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
610,000 GBP2025-03-31
410,000 GBP2024-03-31
Investments in Subsidiaries
610,000 GBP2025-03-31
410,000 GBP2024-03-31
Amounts invested in assets
520 GBP2025-03-31
520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,846 GBP2025-03-31
28,728 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
6,754 GBP2024-03-31
Other Debtors
Current
3,019 GBP2025-03-31
2,836 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,428 GBP2025-03-31
4,372 GBP2024-03-31
Other Creditors
Current
16,046 GBP2025-03-31
15,141 GBP2024-03-31