77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
460,186 GBP2025-03-31
461,206 GBP2024-03-31
Debtors
162,259 GBP2025-03-31
155,778 GBP2024-03-31
Cash at bank and in hand
365,594 GBP2025-03-31
300,199 GBP2024-03-31
Current Assets
929,168 GBP2025-03-31
867,407 GBP2024-03-31
Net Current Assets/Liabilities
744,074 GBP2025-03-31
702,716 GBP2024-03-31
Total Assets Less Current Liabilities
1,204,260 GBP2025-03-31
1,163,922 GBP2024-03-31
Net Assets/Liabilities
1,143,805 GBP2025-03-31
1,103,216 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
265,939 GBP2025-03-31
265,939 GBP2024-03-31
279,841 GBP2023-03-31
Capital redemption reserve
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
847,766 GBP2025-03-31
807,177 GBP2024-03-31
Equity
1,143,805 GBP2025-03-31
1,103,216 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2024-03-31
Plant and equipment
12,772 GBP2024-03-31
Furniture and fittings
5,730 GBP2024-03-31
Computers
43,529 GBP2024-03-31
Motor vehicles
33,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
11,621 GBP2025-03-31
11,441 GBP2024-03-31
Furniture and fittings
4,338 GBP2025-03-31
4,294 GBP2024-03-31
Computers
36,789 GBP2025-03-31
36,146 GBP2024-03-31
Motor vehicles
33,002 GBP2025-03-31
32,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,750 GBP2025-03-31
84,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Computers
643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2025-03-31
Plant and equipment
1,151 GBP2025-03-31
1,331 GBP2024-03-31
Furniture and fittings
1,392 GBP2025-03-31
1,436 GBP2024-03-31
Computers
6,740 GBP2025-03-31
7,383 GBP2024-03-31
Motor vehicles
903 GBP2025-03-31
1,056 GBP2024-03-31
Owned/Freehold, Land and buildings
450,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
157,862 GBP2025-03-31
151,657 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,397 GBP2025-03-31
4,121 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,259 GBP2025-03-31
Current, Amounts falling due within one year
155,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,873 GBP2025-03-31
6,961 GBP2024-03-31
Corporation Tax Payable
Current
36,989 GBP2025-03-31
73,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,878 GBP2025-03-31
22,134 GBP2024-03-31
Other Creditors
Current
97,354 GBP2025-03-31
62,381 GBP2024-03-31
Creditors
Current
185,094 GBP2025-03-31
164,691 GBP2024-03-31