77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-2,028,311 GBP2023-04-01 ~ 2024-03-31
-4,575,979 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
172,625 GBP2023-04-01 ~ 2024-03-31
929,448 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
53,670 GBP2023-04-01 ~ 2024-03-31
756,320 GBP2022-04-01 ~ 2023-03-31
Current Assets
27,082,029 GBP2024-03-31
35,566,011 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,678,598 GBP2024-03-31
-22,216,250 GBP2023-03-31
Net Current Assets/Liabilities
13,403,431 GBP2024-03-31
13,349,761 GBP2023-03-31
Equity
Called up share capital
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
2,500,000 GBP2022-03-31
Retained earnings (accumulated losses)
10,903,431 GBP2024-03-31
10,849,761 GBP2023-03-31
10,093,441 GBP2022-03-31
Equity
13,403,431 GBP2024-03-31
13,349,761 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,670 GBP2023-04-01 ~ 2024-03-31
756,320 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,161 GBP2023-04-01 ~ 2024-03-31
792 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
2,820,506 GBP2024-03-31
2,636,553 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
247,393 GBP2024-03-31
99,433 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
380,917 GBP2024-03-31
82,285 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
227,204 GBP2024-03-31
387,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,917,029 GBP2024-03-31
16,535,317 GBP2023-03-31
Debtors
35,566,011 GBP2023-03-31
Amounts owed to group undertakings
Current
9,707,925 GBP2024-03-31
18,826,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,087,321 GBP2024-03-31
1,002,449 GBP2023-03-31
Other Creditors
Current
417,426 GBP2024-03-31
94,336 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,582,088 GBP2024-03-31
1,601,990 GBP2023-03-31
Creditors
Current
13,678,598 GBP2024-03-31
22,216,250 GBP2023-03-31