77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
293,320 GBP2025-03-31
344,110 GBP2024-03-31
Fixed Assets - Investments
301 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
293,621 GBP2025-03-31
344,410 GBP2024-03-31
Total Inventories
25,796 GBP2025-03-31
10,600 GBP2024-03-31
Debtors
3,957,169 GBP2025-03-31
3,593,686 GBP2024-03-31
Cash at bank and in hand
13 GBP2025-03-31
284 GBP2024-03-31
Current Assets
3,982,978 GBP2025-03-31
3,604,570 GBP2024-03-31
Creditors
Current
1,712,389 GBP2025-03-31
1,997,640 GBP2024-03-31
Net Current Assets/Liabilities
2,270,589 GBP2025-03-31
1,606,930 GBP2024-03-31
Total Assets Less Current Liabilities
2,564,210 GBP2025-03-31
1,951,340 GBP2024-03-31
Net Assets/Liabilities
1,889,950 GBP2025-03-31
1,262,977 GBP2024-03-31
Equity
Called up share capital
64,400 GBP2025-03-31
64,400 GBP2024-03-31
Capital redemption reserve
73,600 GBP2025-03-31
73,600 GBP2024-03-31
Retained earnings (accumulated losses)
1,751,950 GBP2025-03-31
1,124,977 GBP2024-03-31
Equity
1,889,950 GBP2025-03-31
1,262,977 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
288,653 GBP2025-03-31
288,102 GBP2024-03-31
Motor vehicles
179,000 GBP2025-03-31
317,575 GBP2024-03-31
Computers
336,669 GBP2025-03-31
330,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
804,322 GBP2025-03-31
935,714 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-317,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-317,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,941 GBP2025-03-31
187,599 GBP2024-03-31
Motor vehicles
11,850 GBP2025-03-31
131,776 GBP2024-03-31
Computers
303,211 GBP2025-03-31
272,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,002 GBP2025-03-31
591,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,780 GBP2024-04-01 ~ 2025-03-31
Computers
30,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-154,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
92,712 GBP2025-03-31
100,503 GBP2024-03-31
Motor vehicles
167,150 GBP2025-03-31
185,799 GBP2024-03-31
Computers
33,458 GBP2025-03-31
57,808 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
301 GBP2025-03-31
300 GBP2024-03-31
Additions to investments
1 GBP2025-03-31
Investments in Group Undertakings
301 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,544 GBP2025-03-31
72,927 GBP2024-03-31
Other Debtors
Current
33,160 GBP2025-03-31
41,427 GBP2024-03-31
Prepayments/Accrued Income
Current
76,400 GBP2025-03-31
70,647 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,957,169 GBP2025-03-31
Amounts falling due within one year, Current
3,593,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,082 GBP2025-03-31
156,717 GBP2024-03-31
Other Remaining Borrowings
Current
41,677 GBP2025-03-31
35,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,591 GBP2025-03-31
219,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,199 GBP2025-03-31
204,476 GBP2024-03-31
Corporation Tax Payable
Current
101,926 GBP2025-03-31
54,755 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,112 GBP2025-03-31
28,635 GBP2024-03-31
Other Creditors
Current
16,724 GBP2025-03-31
26,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
227,023 GBP2025-03-31
269,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
404,352 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
123,360 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
211,295 GBP2025-03-31
82,078 GBP2024-03-31
Bank Overdrafts
Secured
10,192 GBP2025-03-31
64,656 GBP2024-03-31
Bank Borrowings
Secured
403,784 GBP2025-03-31
496,413 GBP2024-03-31
Total Borrowings
Secured
537,367 GBP2025-03-31
719,845 GBP2024-03-31