77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
614,985 GBP2023-03-31
Total Inventories
75,000 GBP2023-03-31
Debtors
185,125 GBP2024-03-31
102,975 GBP2023-03-31
Cash at bank and in hand
1,399,164 GBP2024-03-31
1,263,132 GBP2023-03-31
Current Assets
1,584,289 GBP2024-03-31
1,441,107 GBP2023-03-31
Net Current Assets/Liabilities
1,286,925 GBP2024-03-31
647,919 GBP2023-03-31
Net Assets/Liabilities
1,286,925 GBP2024-03-31
1,262,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,029 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-790,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,044 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-175,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
614,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,609 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,366 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,163 GBP2024-03-31
Debtors
Amounts falling due within one year
1,163 GBP2024-03-31
102,975 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,374 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,200 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
296,364 GBP2024-03-31
86,927 GBP2023-03-31
Other Creditors
Amounts falling due within one year
656,687 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31