77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
100,588 GBP2025-03-31
49,762 GBP2024-03-31
Debtors
164,183 GBP2025-03-31
96,142 GBP2024-03-31
Cash at bank and in hand
85,905 GBP2025-03-31
86,721 GBP2024-03-31
Current Assets
250,088 GBP2025-03-31
182,863 GBP2024-03-31
Net Current Assets/Liabilities
129,942 GBP2025-03-31
23,594 GBP2024-03-31
Total Assets Less Current Liabilities
230,530 GBP2025-03-31
73,356 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,750 GBP2024-03-31
Net Assets/Liabilities
230,530 GBP2025-03-31
54,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,507 GBP2025-03-31
17,507 GBP2024-03-31
Plant and equipment
141,894 GBP2025-03-31
86,574 GBP2024-03-31
Motor vehicles
72,839 GBP2025-03-31
51,289 GBP2024-03-31
Furniture and fittings
334,440 GBP2025-03-31
326,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
566,680 GBP2025-03-31
482,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,028 GBP2025-03-31
12,869 GBP2024-03-31
Plant and equipment
79,643 GBP2025-03-31
58,891 GBP2024-03-31
Motor vehicles
47,826 GBP2025-03-31
39,488 GBP2024-03-31
Furniture and fittings
324,595 GBP2025-03-31
321,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,092 GBP2025-03-31
432,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,159 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,338 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,479 GBP2025-03-31
4,638 GBP2024-03-31
Plant and equipment
62,251 GBP2025-03-31
27,683 GBP2024-03-31
Motor vehicles
25,013 GBP2025-03-31
11,801 GBP2024-03-31
Furniture and fittings
9,845 GBP2025-03-31
5,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,301 GBP2025-03-31
15,128 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
58,991 GBP2025-03-31
57,283 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,891 GBP2025-03-31
23,731 GBP2024-03-31
Debtors
Amounts falling due within one year
164,183 GBP2025-03-31
96,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,323 GBP2025-03-31
22,094 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,410 GBP2025-03-31
80,710 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,413 GBP2025-03-31
29,889 GBP2024-03-31
Other Creditors
Amounts falling due within one year
576 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,750 GBP2024-03-31
Advances or credits given to directors
44,530 GBP2025-03-31
11,530 GBP2024-03-31
Advances or credits made to directors during the period
33,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-01-01 ~ 2024-03-31