77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,087,529 GBP2025-03-31
1,186,491 GBP2024-03-31
Total Inventories
55,427 GBP2025-03-31
90,850 GBP2024-03-31
Debtors
1,087,715 GBP2025-03-31
1,263,524 GBP2024-03-31
Cash at bank and in hand
542,215 GBP2025-03-31
425,052 GBP2024-03-31
Current Assets
1,685,357 GBP2025-03-31
1,779,426 GBP2024-03-31
Creditors
Current
555,898 GBP2025-03-31
828,244 GBP2024-03-31
Net Current Assets/Liabilities
1,129,459 GBP2025-03-31
951,182 GBP2024-03-31
Total Assets Less Current Liabilities
2,216,988 GBP2025-03-31
2,137,673 GBP2024-03-31
Net Assets/Liabilities
1,875,434 GBP2025-03-31
1,777,142 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,875,334 GBP2025-03-31
1,777,042 GBP2024-03-31
Equity
1,875,434 GBP2025-03-31
1,777,142 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,988 GBP2025-03-31
10,988 GBP2024-03-31
Plant and equipment
915,839 GBP2025-03-31
1,097,304 GBP2024-03-31
Furniture and fittings
99,094 GBP2025-03-31
93,864 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-427,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,988 GBP2025-03-31
10,988 GBP2024-03-31
Plant and equipment
22,679 GBP2025-03-31
138,717 GBP2024-03-31
Furniture and fittings
65,647 GBP2025-03-31
59,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-202,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
893,160 GBP2025-03-31
958,587 GBP2024-03-31
Furniture and fittings
33,447 GBP2025-03-31
34,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
561,580 GBP2025-03-31
565,300 GBP2024-03-31
Computers
10,825 GBP2025-03-31
10,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,598,326 GBP2025-03-31
1,777,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-454,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
407,400 GBP2025-03-31
379,047 GBP2024-03-31
Computers
4,083 GBP2025-03-31
2,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,797 GBP2025-03-31
591,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,393 GBP2024-04-01 ~ 2025-03-31
Computers
1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
154,180 GBP2025-03-31
186,253 GBP2024-03-31
Computers
6,742 GBP2025-03-31
7,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
222,745 GBP2025-03-31
170,955 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
76,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,764 GBP2025-03-31
45,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
150,981 GBP2025-03-31
125,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
445,487 GBP2025-03-31
605,532 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
424,772 GBP2025-03-31
419,950 GBP2024-03-31
Other Debtors
Current
217,456 GBP2025-03-31
218,042 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,087,715 GBP2025-03-31
Current, Amounts falling due within one year
1,263,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,042 GBP2025-03-31
54,250 GBP2024-03-31
Other Remaining Borrowings
Current
38,322 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
89,917 GBP2025-03-31
89,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,936 GBP2025-03-31
289,714 GBP2024-03-31
Corporation Tax Payable
Current
116,391 GBP2025-03-31
89,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,281 GBP2025-03-31
163,563 GBP2024-03-31
Other Creditors
Current
21,813 GBP2025-03-31
79,846 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,196 GBP2025-03-31
61,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,400 GBP2025-03-31
84,365 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
54,250 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
54,250 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
9,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
187,317 GBP2025-03-31
174,258 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,958 GBP2025-03-31
99,250 GBP2024-03-31
Between one and five year
27,708 GBP2024-03-31
All periods
31,958 GBP2025-03-31
126,958 GBP2024-03-31
Total Borrowings
Secured
225,639 GBP2025-03-31
174,258 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
244,154 GBP2025-03-31
267,124 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31