77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
128,592 GBP2025-03-31
145,594 GBP2024-03-31
Total Inventories
196,367 GBP2025-03-31
215,849 GBP2024-03-31
Debtors
212,217 GBP2025-03-31
228,050 GBP2024-03-31
Cash at bank and in hand
26,401 GBP2025-03-31
20,253 GBP2024-03-31
Current Assets
434,985 GBP2025-03-31
464,152 GBP2024-03-31
Creditors
Current
167,039 GBP2025-03-31
162,484 GBP2024-03-31
Net Current Assets/Liabilities
267,946 GBP2025-03-31
301,668 GBP2024-03-31
Total Assets Less Current Liabilities
396,538 GBP2025-03-31
447,262 GBP2024-03-31
Net Assets/Liabilities
357,688 GBP2025-03-31
326,273 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Share premium
89,657 GBP2025-03-31
89,657 GBP2024-03-31
Retained earnings (accumulated losses)
264,531 GBP2025-03-31
233,116 GBP2024-03-31
Equity
357,688 GBP2025-03-31
326,273 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,251 GBP2025-03-31
46,251 GBP2024-03-31
Motor vehicles
203,563 GBP2025-03-31
187,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,701 GBP2025-03-31
245,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,887 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,690 GBP2025-03-31
43,238 GBP2024-03-31
Motor vehicles
83,782 GBP2025-03-31
51,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,109 GBP2025-03-31
99,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,188 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
452 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,637 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,250 GBP2025-03-31
7,438 GBP2024-03-31
Furniture and fittings
2,561 GBP2025-03-31
3,013 GBP2024-03-31
Motor vehicles
119,781 GBP2025-03-31
135,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
167,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
76,288 GBP2025-03-31
45,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
91,304 GBP2025-03-31
121,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,791 GBP2025-03-31
183,920 GBP2024-03-31
Prepayments/Accrued Income
Current
23,926 GBP2025-03-31
23,630 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
191,717 GBP2025-03-31
Current, Amounts falling due within one year
207,550 GBP2024-03-31
Other Debtors
Non-current
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,568 GBP2025-03-31
9,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,654 GBP2025-03-31
31,425 GBP2024-03-31
Amount of value-added tax that is payable
35,372 GBP2025-03-31
30,399 GBP2024-03-31
Other Creditors
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities
Current
36,666 GBP2025-03-31
38,669 GBP2024-03-31
Other Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,956 GBP2025-03-31
77,439 GBP2024-03-31
Between one and five year
467,180 GBP2025-03-31
309,756 GBP2024-03-31
More than five year
77,439 GBP2024-03-31
All periods
574,136 GBP2025-03-31
464,634 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-03-31