77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
315 GBP2024-03-31
352 GBP2023-03-31
Property, Plant & Equipment
2,100,660 GBP2024-03-31
2,362,328 GBP2023-03-31
Fixed Assets
2,100,975 GBP2024-03-31
2,362,680 GBP2023-03-31
Total Inventories
46,387 GBP2024-03-31
2,983 GBP2023-03-31
Debtors
Current
2,251,831 GBP2024-03-31
1,801,447 GBP2023-03-31
Cash at bank and in hand
691,924 GBP2024-03-31
425,647 GBP2023-03-31
Current Assets
2,990,142 GBP2024-03-31
2,230,077 GBP2023-03-31
Net Current Assets/Liabilities
2,606,841 GBP2024-03-31
1,953,330 GBP2023-03-31
Total Assets Less Current Liabilities
4,707,816 GBP2024-03-31
4,316,010 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,551 GBP2024-03-31
-59,676 GBP2023-03-31
Net Assets/Liabilities
4,165,244 GBP2024-03-31
3,665,880 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
370 GBP2024-03-31
370 GBP2023-03-31
Intangible Assets - Gross Cost
370 GBP2024-03-31
370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55 GBP2024-03-31
18 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55 GBP2024-03-31
18 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
37 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
315 GBP2024-03-31
352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,508,291 GBP2024-03-31
4,541,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,508,291 GBP2024-03-31
4,541,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-70,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,407,631 GBP2024-03-31
2,179,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,407,631 GBP2024-03-31
2,179,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
280,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-52,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,100,660 GBP2024-03-31
2,362,328 GBP2023-03-31
Other types of inventories not specified separately
46,387 GBP2024-03-31
2,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,596 GBP2024-03-31
245,017 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,246 GBP2024-03-31
30,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,251,831 GBP2024-03-31
1,801,447 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
42,125 GBP2024-03-31
42,125 GBP2023-03-31
Non-current, Amounts falling due after one year
17,551 GBP2024-03-31
59,676 GBP2023-03-31
Number of Shares Issued (Fully Paid)
80 shares2024-03-31
80 shares2023-03-31
Nominal value of allotted share capital
80 GBP2023-04-01 ~ 2024-03-31
80 GBP2022-04-01 ~ 2023-03-31