77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,208,643 GBP2024-03-31
1,140,523 GBP2023-03-31
Fixed Assets - Investments
202 GBP2024-03-31
202 GBP2023-03-31
Fixed Assets
1,208,845 GBP2024-03-31
1,140,725 GBP2023-03-31
Debtors
Current
1,476,244 GBP2024-03-31
1,127,478 GBP2023-03-31
Cash at bank and in hand
1,376,960 GBP2024-03-31
1,089,843 GBP2023-03-31
Current Assets
2,853,204 GBP2024-03-31
2,217,321 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-539,520 GBP2024-03-31
-398,200 GBP2023-03-31
Net Current Assets/Liabilities
2,313,684 GBP2024-03-31
1,819,121 GBP2023-03-31
Total Assets Less Current Liabilities
3,522,529 GBP2024-03-31
2,959,846 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,719 GBP2024-03-31
-37,570 GBP2023-03-31
Net Assets/Liabilities
3,373,479 GBP2024-03-31
2,837,971 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,373,379 GBP2024-03-31
2,837,871 GBP2023-03-31
Equity
3,373,479 GBP2024-03-31
2,837,971 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,074,301 GBP2024-03-31
1,074,301 GBP2023-03-31
Tools/Equipment for furniture and fittings
176,791 GBP2024-03-31
119,974 GBP2023-03-31
Motor vehicles
555,726 GBP2024-03-31
441,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,806,818 GBP2024-03-31
1,635,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,580 GBP2024-03-31
240,094 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,451 GBP2024-03-31
68,141 GBP2023-03-31
Motor vehicles
261,144 GBP2024-03-31
186,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,175 GBP2024-03-31
494,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,486 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
812,721 GBP2024-03-31
834,207 GBP2023-03-31
Tools/Equipment for furniture and fittings
101,340 GBP2024-03-31
51,833 GBP2023-03-31
Motor vehicles
294,582 GBP2024-03-31
254,483 GBP2023-03-31
Investments in Subsidiaries
202 GBP2024-03-31
202 GBP2023-03-31
Cost valuation
202 GBP2024-03-31
202 GBP2023-03-31
Trade Debtors/Trade Receivables
2,292 GBP2024-03-31
Amounts Owed By Related Parties
1,472,630 GBP2024-03-31
1,124,986 GBP2023-03-31
Other Debtors
1,322 GBP2024-03-31
2,492 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,719 GBP2024-03-31
37,570 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31