77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
22,778 GBP2024-03-31
32,250 GBP2023-03-31
Property, Plant & Equipment
369,639 GBP2024-03-31
281,240 GBP2023-03-31
Total Inventories
2,663 GBP2024-03-31
3,415 GBP2023-03-31
Debtors
Current
68,836 GBP2024-03-31
98,102 GBP2023-03-31
Cash at bank and in hand
216 GBP2024-03-31
696 GBP2023-03-31
Creditors
Non-current
-7,342 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-138,389 GBP2024-03-31
-43,395 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
Share premium
76,399 GBP2024-03-31
76,399 GBP2023-03-31
Retained earnings (accumulated losses)
-215,338 GBP2024-03-31
-120,344 GBP2023-03-31
Equity
-138,389 GBP2024-03-31
-43,395 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
116,278 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Gross Cost
116,278 GBP2024-03-31
115,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,500 GBP2024-03-31
82,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
93,500 GBP2024-03-31
82,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
22,778 GBP2024-03-31
32,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,791 GBP2024-03-31
476,844 GBP2023-03-31
Office equipment
1,880 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
614,671 GBP2024-03-31
476,844 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,995 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,758 GBP2024-03-31
195,604 GBP2023-03-31
Office equipment
274 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,032 GBP2024-03-31
195,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,507 GBP2023-04-01 ~ 2024-03-31
Office equipment
274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,353 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
368,033 GBP2024-03-31
281,240 GBP2023-03-31
Office equipment
1,606 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,487 GBP2024-03-31
76,455 GBP2023-03-31
Prepayments/Accrued Income
Current
18,349 GBP2024-03-31
11,206 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
10,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,928 GBP2024-03-31
84,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,551 GBP2024-03-31
63,742 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,855 GBP2024-03-31
122,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,025 GBP2024-03-31
22,000 GBP2023-03-31
Other Creditors
Current
92,361 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,342 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
520 GBP2023-04-01 ~ 2024-03-31
520 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Between one and five year
152,500 GBP2024-03-31
180,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,500 GBP2024-03-31
218,500 GBP2023-03-31