77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
13,711 GBP2024-03-31
19,385 GBP2023-03-31
Debtors
150,837 GBP2024-03-31
216,524 GBP2023-03-31
Cash at bank and in hand
1,070,728 GBP2024-03-31
864,806 GBP2023-03-31
Current Assets
1,221,565 GBP2024-03-31
1,081,330 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-171,773 GBP2024-03-31
-109,165 GBP2023-03-31
Net Current Assets/Liabilities
1,049,792 GBP2024-03-31
972,165 GBP2023-03-31
Total Assets Less Current Liabilities
1,063,503 GBP2024-03-31
991,550 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,063,403 GBP2024-03-31
991,450 GBP2023-03-31
Equity
1,063,503 GBP2024-03-31
991,550 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,053 GBP2023-03-31
Plant and equipment
170,563 GBP2023-03-31
Computers
5,211 GBP2023-03-31
Motor vehicles
38,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,053 GBP2024-03-31
13,053 GBP2023-03-31
Plant and equipment
170,563 GBP2024-03-31
170,563 GBP2023-03-31
Computers
5,211 GBP2024-03-31
5,211 GBP2023-03-31
Motor vehicles
24,974 GBP2024-03-31
19,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,801 GBP2024-03-31
208,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
13,711 GBP2024-03-31
19,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,924 GBP2024-03-31
163,252 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,913 GBP2024-03-31
53,272 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,837 GBP2024-03-31
216,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,801 GBP2024-03-31
6,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,298 GBP2024-03-31
82,658 GBP2023-03-31
Other Creditors
Current
19,674 GBP2024-03-31
20,255 GBP2023-03-31
Creditors
Current
171,773 GBP2024-03-31
109,165 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,980 GBP2024-03-31
118,464 GBP2023-03-31