77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
188,665 GBP2025-03-31
129,282 GBP2024-03-31
Fixed Assets
188,666 GBP2025-03-31
129,283 GBP2024-03-31
Debtors
171,857 GBP2025-03-31
177,716 GBP2024-03-31
Cash at bank and in hand
2,705 GBP2025-03-31
402 GBP2024-03-31
Current Assets
174,562 GBP2025-03-31
178,118 GBP2024-03-31
Creditors
Current
384,192 GBP2025-03-31
281,326 GBP2024-03-31
Net Current Assets/Liabilities
-209,630 GBP2025-03-31
-103,208 GBP2024-03-31
Total Assets Less Current Liabilities
-20,964 GBP2025-03-31
26,075 GBP2024-03-31
Creditors
Non-current
189,293 GBP2025-03-31
149,061 GBP2024-03-31
Net Assets/Liabilities
-210,257 GBP2025-03-31
-122,986 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-210,259 GBP2025-03-31
-122,988 GBP2024-03-31
Equity
-210,257 GBP2025-03-31
-122,986 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,955 GBP2025-03-31
235,283 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,290 GBP2025-03-31
106,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
188,665 GBP2025-03-31
129,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
271,823 GBP2025-03-31
197,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
108,502 GBP2025-03-31
78,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
54,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
163,321 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
118,364 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,438 GBP2025-03-31
26,013 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
151,419 GBP2025-03-31
151,703 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,857 GBP2025-03-31
177,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,129 GBP2025-03-31
24,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
67,711 GBP2025-03-31
49,349 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,085 GBP2025-03-31
44,717 GBP2024-03-31
Other Creditors
Current
251,267 GBP2025-03-31
162,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
56,264 GBP2025-03-31
64,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,029 GBP2025-03-31
84,461 GBP2024-03-31