77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
464,695 GBP2024-03-31
539,312 GBP2023-03-31
Debtors
405,199 GBP2024-03-31
251,032 GBP2023-03-31
Cash at bank and in hand
2,747,005 GBP2024-03-31
2,249,440 GBP2023-03-31
Current Assets
3,162,204 GBP2024-03-31
2,500,722 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-535,737 GBP2024-03-31
-492,254 GBP2023-03-31
Net Current Assets/Liabilities
2,626,467 GBP2024-03-31
2,008,468 GBP2023-03-31
Total Assets Less Current Liabilities
3,091,162 GBP2024-03-31
2,547,780 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,708 GBP2024-03-31
-51,513 GBP2023-03-31
Net Assets/Liabilities
3,003,424 GBP2024-03-31
2,421,161 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,003,324 GBP2024-03-31
2,421,061 GBP2023-03-31
Equity
3,003,424 GBP2024-03-31
2,421,161 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,082,630 GBP2024-03-31
4,056,562 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-106,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,617,935 GBP2024-03-31
3,517,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,110 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,917 GBP2024-03-31
70,417 GBP2023-03-31
Advances or credits given to directors
80,283 GBP2024-03-31
-26 GBP2023-03-31
Advances or credits made to directors during the period
152,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-72,000 GBP2023-04-01 ~ 2024-03-31