77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
89,337 GBP2025-03-31
114,452 GBP2024-03-31
Debtors
46,035 GBP2025-03-31
65,621 GBP2024-03-31
Cash at bank and in hand
843,759 GBP2025-03-31
725,042 GBP2024-03-31
Current Assets
889,794 GBP2025-03-31
790,663 GBP2024-03-31
Creditors
Current
141,652 GBP2025-03-31
185,431 GBP2024-03-31
Net Current Assets/Liabilities
748,142 GBP2025-03-31
605,232 GBP2024-03-31
Total Assets Less Current Liabilities
837,479 GBP2025-03-31
719,684 GBP2024-03-31
Net Assets/Liabilities
828,715 GBP2025-03-31
707,621 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
828,713 GBP2025-03-31
707,619 GBP2024-03-31
Equity
828,715 GBP2025-03-31
707,621 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,258 GBP2025-03-31
115,258 GBP2024-03-31
Furniture and fittings
7,053 GBP2025-03-31
7,053 GBP2024-03-31
Motor vehicles
109,664 GBP2025-03-31
109,664 GBP2024-03-31
Computers
3,580 GBP2025-03-31
2,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,555 GBP2025-03-31
234,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,224 GBP2025-03-31
61,465 GBP2024-03-31
Furniture and fittings
6,742 GBP2025-03-31
6,664 GBP2024-03-31
Motor vehicles
65,393 GBP2025-03-31
50,635 GBP2024-03-31
Computers
1,859 GBP2025-03-31
1,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,218 GBP2025-03-31
120,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,759 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,758 GBP2024-04-01 ~ 2025-03-31
Computers
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
43,034 GBP2025-03-31
53,793 GBP2024-03-31
Furniture and fittings
311 GBP2025-03-31
389 GBP2024-03-31
Motor vehicles
44,271 GBP2025-03-31
59,029 GBP2024-03-31
Computers
1,721 GBP2025-03-31
1,241 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,559 GBP2025-03-31
60,620 GBP2024-03-31
Prepayments
Current
476 GBP2025-03-31
5,001 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
46,035 GBP2025-03-31
Amounts falling due within one year, Current
65,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,056 GBP2025-03-31
34,394 GBP2024-03-31
Corporation Tax Payable
Current
51,140 GBP2025-03-31
49,329 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,571 GBP2025-03-31
4,661 GBP2024-03-31
Other Creditors
Current
2,398 GBP2025-03-31
2,387 GBP2024-03-31
Accrued Liabilities
Current
4,260 GBP2025-03-31
2,580 GBP2024-03-31