77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
105,787 GBP2023-03-31
Fixed Assets
105,787 GBP2023-03-31
Total Inventories
60,203 GBP2023-03-31
Debtors
784,768 GBP2024-03-31
86,509 GBP2023-03-31
Cash at bank and in hand
53,520 GBP2024-03-31
485,685 GBP2023-03-31
Current Assets
838,288 GBP2024-03-31
632,397 GBP2023-03-31
Net Current Assets/Liabilities
719,266 GBP2024-03-31
550,938 GBP2023-03-31
Total Assets Less Current Liabilities
719,266 GBP2024-03-31
656,725 GBP2023-03-31
Net Assets/Liabilities
719,266 GBP2024-03-31
656,725 GBP2023-03-31
Equity
Called up share capital
68 GBP2024-03-31
68 GBP2023-03-31
Retained earnings (accumulated losses)
719,198 GBP2024-03-31
656,657 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,948 GBP2023-03-31
Computers
1,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,596 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-335,664 GBP2023-04-01 ~ 2024-03-31
Computers
-1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-337,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,005 GBP2023-03-31
Computers
804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,838 GBP2023-04-01 ~ 2024-03-31
Computers
168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-216,843 GBP2023-04-01 ~ 2024-03-31
Computers
-972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
104,943 GBP2023-03-31
Computers
844 GBP2023-03-31
Other types of inventories not specified separately
60,203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,495 GBP2024-03-31
85,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,000 GBP2024-03-31
61,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,522 GBP2024-03-31
20,030 GBP2023-03-31