77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
131,520 GBP2025-03-31
177,504 GBP2024-03-31
Total Inventories
27,955 GBP2025-03-31
24,355 GBP2024-03-31
Debtors
75,414 GBP2025-03-31
89,544 GBP2024-03-31
Cash at bank and in hand
108,925 GBP2025-03-31
217,797 GBP2024-03-31
Current Assets
212,294 GBP2025-03-31
331,696 GBP2024-03-31
Net Current Assets/Liabilities
101,969 GBP2025-03-31
246,126 GBP2024-03-31
Net Assets/Liabilities
200,609 GBP2025-03-31
381,629 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
200,509 GBP2025-03-31
381,529 GBP2024-03-31
Equity
200,609 GBP2025-03-31
381,629 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,818 GBP2024-04-01
Plant and equipment
397,580 GBP2025-03-31
462,195 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
397,580 GBP2025-03-31
468,013 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-5,818 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-78,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,818 GBP2024-04-01
Plant and equipment
266,060 GBP2025-03-31
284,691 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,060 GBP2025-03-31
290,509 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,818 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-49,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,520 GBP2025-03-31
177,504 GBP2024-03-31
Trade Debtors/Trade Receivables
73,744 GBP2025-03-31
82,292 GBP2024-03-31
Other Debtors
1,670 GBP2025-03-31
7,252 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,296 GBP2025-03-31
12,185 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,839 GBP2025-03-31
59,982 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,190 GBP2025-03-31
13,403 GBP2024-03-31