77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,559,749 GBP2025-03-31
1,436,298 GBP2024-03-31
Fixed Assets
1,559,749 GBP2025-03-31
1,436,298 GBP2024-03-31
Debtors
649,400 GBP2025-03-31
649,319 GBP2024-03-31
Cash at bank and in hand
76,808 GBP2025-03-31
223,846 GBP2024-03-31
Current Assets
726,208 GBP2025-03-31
873,165 GBP2024-03-31
Creditors
Current
353,326 GBP2025-03-31
312,150 GBP2024-03-31
Net Current Assets/Liabilities
372,882 GBP2025-03-31
561,015 GBP2024-03-31
Total Assets Less Current Liabilities
1,932,631 GBP2025-03-31
1,997,313 GBP2024-03-31
Net Assets/Liabilities
1,208,353 GBP2025-03-31
1,258,353 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,208,251 GBP2025-03-31
1,258,251 GBP2024-03-31
Equity
1,208,353 GBP2025-03-31
1,258,353 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,522,723 GBP2025-03-31
2,255,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962,974 GBP2025-03-31
819,116 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,559,749 GBP2025-03-31
1,436,298 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,265 GBP2025-03-31
Amounts falling due within one year, Current
233,337 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
453,925 GBP2025-03-31
410,534 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,210 GBP2025-03-31
Amounts falling due within one year, Current
5,448 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
649,400 GBP2025-03-31
Amounts falling due within one year, Current
649,319 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,203 GBP2025-03-31
9,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
227,797 GBP2025-03-31
165,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,127 GBP2025-03-31
44,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,539 GBP2025-03-31
29,439 GBP2024-03-31
Other Creditors
Current
27,660 GBP2025-03-31
62,243 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,034 GBP2025-03-31
12,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
452,093 GBP2025-03-31
471,475 GBP2024-03-31