77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
733,286 GBP2025-03-31
630,684 GBP2024-03-31
Fixed Assets
733,286 GBP2025-03-31
630,684 GBP2024-03-31
Total Inventories
4,825 GBP2025-03-31
16,075 GBP2024-03-31
Debtors
828,965 GBP2025-03-31
438,878 GBP2024-03-31
Cash at bank and in hand
152,946 GBP2025-03-31
76,716 GBP2024-03-31
Current Assets
986,736 GBP2025-03-31
531,669 GBP2024-03-31
Net Current Assets/Liabilities
402,354 GBP2025-03-31
374,135 GBP2024-03-31
Total Assets Less Current Liabilities
1,135,640 GBP2025-03-31
1,004,819 GBP2024-03-31
Net Assets/Liabilities
1,122,098 GBP2025-03-31
954,659 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,121,098 GBP2025-03-31
953,659 GBP2024-03-31
Equity
1,122,098 GBP2025-03-31
954,659 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,396,242 GBP2025-03-31
1,154,524 GBP2024-03-31
Property, Plant & Equipment - Disposals
-126,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,956 GBP2025-03-31
523,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,750 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,258 GBP2025-03-31
149,709 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
61,368 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
199,215 GBP2025-03-31
163,309 GBP2024-03-31
Debtors
Amounts falling due within one year
828,965 GBP2025-03-31
438,878 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,565 GBP2025-03-31
43,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,316 GBP2025-03-31
3,711 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,480 GBP2025-03-31
50,160 GBP2024-03-31
Other Creditors
Amounts falling due within one year
254,830 GBP2025-03-31
5,107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,191 GBP2025-03-31
4,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
92,022 GBP2025-03-31
100,320 GBP2024-03-31