77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
242023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets
25,150 GBP2024-03-31
28,600 GBP2023-03-31
Property, Plant & Equipment
784,378 GBP2024-03-31
756,236 GBP2023-03-31
Fixed Assets
809,528 GBP2024-03-31
784,836 GBP2023-03-31
Total Inventories
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Debtors
Current
1,434,972 GBP2024-03-31
1,012,577 GBP2023-03-31
Cash at bank and in hand
192,811 GBP2024-03-31
148,582 GBP2023-03-31
Current Assets
1,634,983 GBP2024-03-31
1,168,359 GBP2023-03-31
Net Current Assets/Liabilities
171,614 GBP2024-03-31
-68,486 GBP2023-03-31
Total Assets Less Current Liabilities
981,142 GBP2024-03-31
716,350 GBP2023-03-31
Net Assets/Liabilities
651,364 GBP2024-03-31
291,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
651,264 GBP2024-03-31
291,298 GBP2023-03-31
Equity
651,364 GBP2024-03-31
291,398 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
105,555 GBP2023-04-01 ~ 2024-03-31
90,978 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
34,500 GBP2024-03-31
34,500 GBP2023-03-31
Intangible Assets - Gross Cost
34,500 GBP2024-03-31
34,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,350 GBP2024-03-31
5,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,350 GBP2024-03-31
5,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
25,150 GBP2024-03-31
28,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,213 GBP2024-03-31
108,488 GBP2023-03-31
Motor vehicles
395,110 GBP2024-03-31
481,064 GBP2023-03-31
Other
2,274,106 GBP2024-03-31
2,183,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,815,429 GBP2024-03-31
2,773,510 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,471 GBP2024-03-31
95,293 GBP2023-03-31
Motor vehicles
136,644 GBP2024-03-31
199,350 GBP2023-03-31
Other
1,790,936 GBP2024-03-31
1,722,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031,051 GBP2024-03-31
2,017,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,178 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,073 GBP2023-04-01 ~ 2024-03-31
Other
68,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,742 GBP2024-03-31
13,196 GBP2023-03-31
Motor vehicles
258,466 GBP2024-03-31
281,714 GBP2023-03-31
Other
483,170 GBP2024-03-31
461,326 GBP2023-03-31
Other types of inventories not specified separately
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,293 GBP2024-03-31
Current, Amounts falling due within one year
200,171 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,100,680 GBP2024-03-31
Current, Amounts falling due within one year
808,636 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,434,972 GBP2024-03-31
Current, Amounts falling due within one year
1,012,577 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
269,994 GBP2023-03-31
Dividend per share (interim)
500.002023-04-01 ~ 2024-03-31
4,050.002022-04-01 ~ 2023-03-31