77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
8,037 GBP2025-03-31
13,711 GBP2024-03-31
Debtors
199,088 GBP2025-03-31
150,837 GBP2024-03-31
Cash at bank and in hand
1,228,921 GBP2025-03-31
1,070,728 GBP2024-03-31
Current Assets
1,428,009 GBP2025-03-31
1,221,565 GBP2024-03-31
Creditors
Amounts falling due within one year
-192,446 GBP2025-03-31
-171,773 GBP2024-03-31
Net Current Assets/Liabilities
1,235,563 GBP2025-03-31
1,049,792 GBP2024-03-31
Total Assets Less Current Liabilities
1,243,600 GBP2025-03-31
1,063,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,243,500 GBP2025-03-31
1,063,403 GBP2024-03-31
Equity
1,243,600 GBP2025-03-31
1,063,503 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,053 GBP2024-03-31
Plant and equipment
170,563 GBP2024-03-31
Computers
5,211 GBP2024-03-31
Motor vehicles
38,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,053 GBP2025-03-31
13,053 GBP2024-03-31
Plant and equipment
170,563 GBP2025-03-31
170,563 GBP2024-03-31
Computers
5,211 GBP2025-03-31
5,211 GBP2024-03-31
Motor vehicles
30,648 GBP2025-03-31
24,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,475 GBP2025-03-31
213,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
8,037 GBP2025-03-31
13,711 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,486 GBP2025-03-31
138,924 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,602 GBP2025-03-31
11,913 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
199,088 GBP2025-03-31
150,837 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,703 GBP2025-03-31
24,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,421 GBP2025-03-31
127,298 GBP2024-03-31
Other Creditors
Current
19,322 GBP2025-03-31
19,674 GBP2024-03-31
Creditors
Current
192,446 GBP2025-03-31
171,773 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,897 GBP2025-03-31
90,980 GBP2024-03-31