77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
126,158 GBP2025-03-31
112,151 GBP2024-03-31
Debtors
89,068 GBP2025-03-31
75,154 GBP2024-03-31
Cash at bank and in hand
35,544 GBP2025-03-31
23,060 GBP2024-03-31
Current Assets
124,612 GBP2025-03-31
98,214 GBP2024-03-31
Net Current Assets/Liabilities
-13,396 GBP2025-03-31
2,351 GBP2024-03-31
Total Assets Less Current Liabilities
112,762 GBP2025-03-31
114,502 GBP2024-03-31
Creditors
Non-current
-14,769 GBP2025-03-31
-27,613 GBP2024-03-31
Net Assets/Liabilities
74,023 GBP2025-03-31
68,645 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,923 GBP2025-03-31
68,545 GBP2024-03-31
Equity
74,023 GBP2025-03-31
68,645 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,710 GBP2025-03-31
49,710 GBP2024-03-31
Furniture and fittings
22,722 GBP2025-03-31
22,359 GBP2024-03-31
Motor vehicles
309,500 GBP2025-03-31
259,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,932 GBP2025-03-31
331,569 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,338 GBP2025-03-31
15,155 GBP2024-03-31
Furniture and fittings
15,781 GBP2025-03-31
14,556 GBP2024-03-31
Motor vehicles
219,655 GBP2025-03-31
189,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,774 GBP2025-03-31
219,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,372 GBP2025-03-31
34,555 GBP2024-03-31
Furniture and fittings
6,941 GBP2025-03-31
7,803 GBP2024-03-31
Motor vehicles
89,845 GBP2025-03-31
69,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,048 GBP2025-03-31
65,846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,020 GBP2025-03-31
Amounts falling due within one year, Current
9,308 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,068 GBP2025-03-31
Amounts falling due within one year, Current
75,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,999 GBP2025-03-31
17,834 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,573 GBP2025-03-31
27,129 GBP2024-03-31
Other Creditors
Current
63,436 GBP2025-03-31
40,900 GBP2024-03-31
Non-current
14,769 GBP2025-03-31
27,613 GBP2024-03-31