77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
129,282 GBP2024-03-31
70,141 GBP2023-03-31
Fixed Assets
129,283 GBP2024-03-31
70,142 GBP2023-03-31
Debtors
177,716 GBP2024-03-31
177,241 GBP2023-03-31
Cash at bank and in hand
402 GBP2024-03-31
21,404 GBP2023-03-31
Current Assets
178,118 GBP2024-03-31
198,645 GBP2023-03-31
Creditors
Current
281,326 GBP2024-03-31
184,623 GBP2023-03-31
Net Current Assets/Liabilities
-103,208 GBP2024-03-31
14,022 GBP2023-03-31
Total Assets Less Current Liabilities
26,075 GBP2024-03-31
84,164 GBP2023-03-31
Creditors
Non-current
149,061 GBP2024-03-31
130,901 GBP2023-03-31
Net Assets/Liabilities
-122,986 GBP2024-03-31
-46,737 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-122,988 GBP2024-03-31
-46,739 GBP2023-03-31
Equity
-122,986 GBP2024-03-31
-46,737 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,283 GBP2024-03-31
140,890 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,001 GBP2024-03-31
70,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
129,282 GBP2024-03-31
70,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
197,045 GBP2024-03-31
132,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
78,681 GBP2024-03-31
64,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
118,364 GBP2024-03-31
68,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,013 GBP2024-03-31
Amounts falling due within one year, Current
32,394 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
151,703 GBP2024-03-31
Amounts falling due within one year, Current
144,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
177,716 GBP2024-03-31
Amounts falling due within one year, Current
177,241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,291 GBP2024-03-31
21,414 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,349 GBP2024-03-31
36,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,717 GBP2024-03-31
52,458 GBP2023-03-31
Other Creditors
Current
162,969 GBP2024-03-31
74,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,600 GBP2024-03-31
88,891 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,461 GBP2024-03-31
42,010 GBP2023-03-31