77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
21,700 GBP2025-03-31
25,150 GBP2024-03-31
Property, Plant & Equipment
762,662 GBP2025-03-31
784,378 GBP2024-03-31
Fixed Assets
784,362 GBP2025-03-31
809,528 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
7,200 GBP2024-03-31
Debtors
1,754,542 GBP2025-03-31
1,434,972 GBP2024-03-31
Cash at bank and in hand
164,349 GBP2025-03-31
192,811 GBP2024-03-31
Current Assets
1,924,891 GBP2025-03-31
1,634,983 GBP2024-03-31
Creditors
Current
1,551,197 GBP2025-03-31
1,463,369 GBP2024-03-31
Net Current Assets/Liabilities
373,694 GBP2025-03-31
171,614 GBP2024-03-31
Total Assets Less Current Liabilities
1,158,056 GBP2025-03-31
981,142 GBP2024-03-31
Net Assets/Liabilities
847,059 GBP2025-03-31
651,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
846,959 GBP2025-03-31
651,264 GBP2024-03-31
Equity
847,059 GBP2025-03-31
651,364 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
34,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,800 GBP2025-03-31
9,350 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,450 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
21,700 GBP2025-03-31
25,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,930,342 GBP2025-03-31
2,815,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167,680 GBP2025-03-31
2,031,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
762,662 GBP2025-03-31
784,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,949 GBP2025-03-31
321,293 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
13,628 GBP2025-03-31
13,009 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,476,965 GBP2025-03-31
1,100,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,754,542 GBP2025-03-31
1,434,972 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
76,062 GBP2025-03-31
60,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,188 GBP2025-03-31
140,968 GBP2024-03-31
Other Taxation & Social Security Payable
Current
580,524 GBP2025-03-31
390,530 GBP2024-03-31
Other Creditors
Current
730,423 GBP2025-03-31
871,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
124,488 GBP2025-03-31
81,622 GBP2024-03-31
Other Creditors
Non-current
31,144 GBP2025-03-31
101,209 GBP2024-03-31