77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
522 GBP2023-03-31
Property, Plant & Equipment
344,110 GBP2024-03-31
350,146 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
344,410 GBP2024-03-31
350,968 GBP2023-03-31
Total Inventories
10,600 GBP2024-03-31
63,887 GBP2023-03-31
Debtors
3,593,686 GBP2024-03-31
3,593,244 GBP2023-03-31
Cash at bank and in hand
284 GBP2024-03-31
9,745 GBP2023-03-31
Current Assets
3,604,570 GBP2024-03-31
3,666,876 GBP2023-03-31
Creditors
Current
1,997,640 GBP2024-03-31
2,439,059 GBP2023-03-31
Net Current Assets/Liabilities
1,606,930 GBP2024-03-31
1,227,817 GBP2023-03-31
Total Assets Less Current Liabilities
1,951,340 GBP2024-03-31
1,578,785 GBP2023-03-31
Net Assets/Liabilities
1,262,977 GBP2024-03-31
1,080,022 GBP2023-03-31
Equity
Called up share capital
64,400 GBP2024-03-31
64,400 GBP2023-03-31
Capital redemption reserve
73,600 GBP2024-03-31
73,600 GBP2023-03-31
Retained earnings (accumulated losses)
1,124,977 GBP2024-03-31
942,022 GBP2023-03-31
Equity
1,262,977 GBP2024-03-31
1,080,022 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,352 GBP2023-03-31
Development expenditure
3,989,352 GBP2023-03-31
Intangible Assets - Gross Cost
3,997,704 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-8,352 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-3,997,704 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,830 GBP2023-03-31
Development expenditure
3,989,352 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,997,182 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
522 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
522 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,352 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,997,704 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,102 GBP2024-03-31
191,851 GBP2023-03-31
Motor vehicles
317,575 GBP2024-03-31
317,575 GBP2023-03-31
Computers
330,037 GBP2024-03-31
324,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
935,714 GBP2024-03-31
834,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,599 GBP2024-03-31
171,445 GBP2023-03-31
Motor vehicles
131,776 GBP2024-03-31
91,229 GBP2023-03-31
Computers
272,229 GBP2024-03-31
221,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,604 GBP2024-03-31
484,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,154 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,547 GBP2023-04-01 ~ 2024-03-31
Computers
50,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
100,503 GBP2024-03-31
20,406 GBP2023-03-31
Motor vehicles
185,799 GBP2024-03-31
226,346 GBP2023-03-31
Computers
57,808 GBP2024-03-31
103,394 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-03-31
Investments in Group Undertakings
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,927 GBP2024-03-31
47,251 GBP2023-03-31
Other Debtors
Current
41,427 GBP2024-03-31
37,344 GBP2023-03-31
Prepayments/Accrued Income
Current
70,647 GBP2024-03-31
74,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,593,686 GBP2024-03-31
3,593,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
156,717 GBP2024-03-31
557,442 GBP2023-03-31
Other Remaining Borrowings
Current
35,416 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
219,884 GBP2024-03-31
55,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,476 GBP2024-03-31
250,982 GBP2023-03-31
Corporation Tax Payable
Current
54,755 GBP2024-03-31
31,760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,635 GBP2024-03-31
22,769 GBP2023-03-31
Other Creditors
Current
26,697 GBP2024-03-31
14,017 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
269,867 GBP2024-03-31
452,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,078 GBP2024-03-31
186,461 GBP2023-03-31
Bank Overdrafts
Secured
64,656 GBP2024-03-31
376,763 GBP2023-03-31
Bank Borrowings
Secured
496,413 GBP2024-03-31
288,633 GBP2023-03-31
Total Borrowings
Secured
719,845 GBP2024-03-31
850,309 GBP2023-03-31