77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,436,298 GBP2024-03-31
1,234,365 GBP2023-03-31
Fixed Assets
1,436,298 GBP2024-03-31
1,234,365 GBP2023-03-31
Debtors
649,318 GBP2024-03-31
597,731 GBP2023-03-31
Cash at bank and in hand
223,846 GBP2024-03-31
226,708 GBP2023-03-31
Current Assets
873,164 GBP2024-03-31
824,439 GBP2023-03-31
Creditors
Current
312,149 GBP2024-03-31
250,372 GBP2023-03-31
Net Current Assets/Liabilities
561,015 GBP2024-03-31
574,067 GBP2023-03-31
Total Assets Less Current Liabilities
1,997,313 GBP2024-03-31
1,808,432 GBP2023-03-31
Net Assets/Liabilities
1,258,353 GBP2024-03-31
1,177,730 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,258,251 GBP2024-03-31
1,177,628 GBP2023-03-31
Equity
1,258,353 GBP2024-03-31
1,177,730 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,255,414 GBP2024-03-31
1,915,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819,116 GBP2024-03-31
681,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,436,298 GBP2024-03-31
1,234,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,336 GBP2024-03-31
196,460 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
410,534 GBP2024-03-31
366,658 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,448 GBP2024-03-31
34,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
649,318 GBP2024-03-31
597,731 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,698 GBP2024-03-31
9,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
165,845 GBP2024-03-31
154,345 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,924 GBP2024-03-31
31,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,439 GBP2024-03-31
17,053 GBP2023-03-31
Other Creditors
Current
62,243 GBP2024-03-31
37,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,741 GBP2024-03-31
22,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
471,475 GBP2024-03-31
373,442 GBP2023-03-31