77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
114,452 GBP2024-03-31
126,233 GBP2023-03-31
Debtors
65,621 GBP2024-03-31
73,664 GBP2023-03-31
Cash at bank and in hand
725,042 GBP2024-03-31
514,521 GBP2023-03-31
Current Assets
790,663 GBP2024-03-31
588,185 GBP2023-03-31
Creditors
Current
185,431 GBP2024-03-31
132,424 GBP2023-03-31
Net Current Assets/Liabilities
605,232 GBP2024-03-31
455,761 GBP2023-03-31
Total Assets Less Current Liabilities
719,684 GBP2024-03-31
581,994 GBP2023-03-31
Net Assets/Liabilities
707,621 GBP2024-03-31
574,194 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
707,619 GBP2024-03-31
574,192 GBP2023-03-31
Equity
707,621 GBP2024-03-31
574,194 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,258 GBP2024-03-31
352,536 GBP2023-03-31
Furniture and fittings
7,053 GBP2024-03-31
7,053 GBP2023-03-31
Motor vehicles
109,664 GBP2024-03-31
125,534 GBP2023-03-31
Computers
2,670 GBP2024-03-31
7,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,645 GBP2024-03-31
492,340 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,635 GBP2023-04-01 ~ 2024-03-31
Computers
-4,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-292,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,465 GBP2024-03-31
274,673 GBP2023-03-31
Furniture and fittings
6,664 GBP2024-03-31
6,567 GBP2023-03-31
Motor vehicles
50,635 GBP2024-03-31
79,986 GBP2023-03-31
Computers
1,429 GBP2024-03-31
4,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,193 GBP2024-03-31
366,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,448 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
97 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,677 GBP2023-04-01 ~ 2024-03-31
Computers
300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,028 GBP2023-04-01 ~ 2024-03-31
Computers
-3,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,793 GBP2024-03-31
77,863 GBP2023-03-31
Furniture and fittings
389 GBP2024-03-31
486 GBP2023-03-31
Motor vehicles
59,029 GBP2024-03-31
45,548 GBP2023-03-31
Computers
1,241 GBP2024-03-31
2,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,620 GBP2024-03-31
69,943 GBP2023-03-31
Prepayments
Current
5,001 GBP2024-03-31
3,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,621 GBP2024-03-31
73,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,394 GBP2024-03-31
41,900 GBP2023-03-31
Corporation Tax Payable
Current
49,329 GBP2024-03-31
25,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,661 GBP2024-03-31
5,022 GBP2023-03-31
Other Creditors
Current
2,387 GBP2024-03-31
2,162 GBP2023-03-31
Accrued Liabilities
Current
2,580 GBP2024-03-31
2,130 GBP2023-03-31