77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,489,291 GBP2025-03-31
1,913,681 GBP2024-03-31
Debtors
341,786 GBP2025-03-31
131,311 GBP2024-03-31
Cash at bank and in hand
20,162 GBP2025-03-31
1 GBP2024-03-31
Current Assets
361,948 GBP2025-03-31
133,572 GBP2024-03-31
Net Current Assets/Liabilities
-647,034 GBP2025-03-31
-689,457 GBP2024-03-31
Total Assets Less Current Liabilities
1,842,257 GBP2025-03-31
1,224,224 GBP2024-03-31
Net Assets/Liabilities
387,196 GBP2025-03-31
290,578 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Retained earnings (accumulated losses)
187,196 GBP2025-03-31
90,578 GBP2024-03-31
Equity
387,196 GBP2025-03-31
290,578 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,591,715 GBP2025-03-31
2,898,324 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-364,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,102,424 GBP2025-03-31
984,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
481,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-364,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,489,291 GBP2025-03-31
1,913,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,552 GBP2025-03-31
73,275 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
67,147 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
142,500 GBP2025-03-31
Current
52,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,587 GBP2025-03-31
5,536 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
341,786 GBP2025-03-31
Current, Amounts falling due within one year
131,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
598,387 GBP2025-03-31
489,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,392 GBP2025-03-31
77,645 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
67,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,108 GBP2025-03-31
22,477 GBP2024-03-31
Other Creditors
Current
170,095 GBP2025-03-31
166,595 GBP2024-03-31
Creditors
Current
1,008,982 GBP2025-03-31
823,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
886,653 GBP2025-03-31
461,333 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
5,555 GBP2024-03-31
Creditors
Non-current
886,653 GBP2025-03-31
466,888 GBP2024-03-31