77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Fixed Assets - Investments
949,170 GBP2024-03-31
924,050 GBP2023-03-31
Fixed Assets
949,170 GBP2024-03-31
924,050 GBP2023-03-31
Debtors
2,473,650 GBP2024-03-31
2,766,835 GBP2023-03-31
Cash at bank and in hand
795,173 GBP2024-03-31
489,780 GBP2023-03-31
Current Assets
3,268,823 GBP2024-03-31
3,256,615 GBP2023-03-31
Net Current Assets/Liabilities
2,935,678 GBP2024-03-31
2,913,060 GBP2023-03-31
Total Assets Less Current Liabilities
3,884,848 GBP2024-03-31
3,837,110 GBP2023-03-31
Net Assets/Liabilities
3,884,848 GBP2024-03-31
3,837,110 GBP2023-03-31
Equity
Called up share capital
25,001 GBP2024-03-31
25,001 GBP2023-03-31
Retained earnings (accumulated losses)
3,834,847 GBP2024-03-31
3,787,109 GBP2023-03-31
Equity
3,884,848 GBP2024-03-31
3,837,110 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
949,170 GBP2024-03-31
924,050 GBP2023-03-31
Amounts invested in assets
Non-current
949,170 GBP2024-03-31
924,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,000 GBP2024-03-31
400,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,262 GBP2024-03-31
1,262 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,184,153 GBP2024-03-31
1,177,338 GBP2023-03-31
Debtors
Amounts falling due within one year
1,285,415 GBP2024-03-31
1,578,600 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,188,235 GBP2024-03-31
1,188,235 GBP2023-03-31
Debtors
Amounts falling due after one year
1,188,235 GBP2024-03-31
1,188,235 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2024-03-31
40 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,962 GBP2024-03-31
24,117 GBP2023-03-31
Other Creditors
Amounts falling due within one year
312,613 GBP2024-03-31
312,613 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,550 GBP2024-03-31
6,785 GBP2023-03-31