77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
3,400 GBP2024-03-31
Property, Plant & Equipment
127,691 GBP2025-03-31
106,837 GBP2024-03-31
Fixed Assets
127,691 GBP2025-03-31
110,237 GBP2024-03-31
Debtors
144,932 GBP2025-03-31
113,938 GBP2024-03-31
Cash at bank and in hand
46,470 GBP2025-03-31
Current Assets
191,402 GBP2025-03-31
113,938 GBP2024-03-31
Net Current Assets/Liabilities
85,242 GBP2025-03-31
27,646 GBP2024-03-31
Total Assets Less Current Liabilities
212,933 GBP2025-03-31
137,883 GBP2024-03-31
Net Assets/Liabilities
161,921 GBP2025-03-31
83,331 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
161,919 GBP2025-03-31
83,329 GBP2024-03-31
Equity
161,921 GBP2025-03-31
83,331 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
68,000 GBP2025-03-31
68,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2025-03-31
64,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,466 GBP2025-03-31
12,216 GBP2024-03-31
Plant and equipment
184,141 GBP2025-03-31
184,141 GBP2024-03-31
Vehicles
444,822 GBP2025-03-31
386,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,429 GBP2025-03-31
583,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,469 GBP2025-03-31
5,470 GBP2024-03-31
Plant and equipment
164,382 GBP2025-03-31
159,442 GBP2024-03-31
Vehicles
344,887 GBP2025-03-31
311,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,738 GBP2025-03-31
476,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,999 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,940 GBP2024-04-01 ~ 2025-03-31
Vehicles
33,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,997 GBP2025-03-31
6,746 GBP2024-03-31
Plant and equipment
19,759 GBP2025-03-31
24,699 GBP2024-03-31
Vehicles
99,935 GBP2025-03-31
75,392 GBP2024-03-31
Trade Debtors/Trade Receivables
127,027 GBP2025-03-31
94,493 GBP2024-03-31
Other Debtors
15,425 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
10,700 GBP2025-03-31
11,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,118 GBP2025-03-31
11,187 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,605 GBP2025-03-31
28,772 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,797 GBP2025-03-31
21,847 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,940 GBP2025-03-31
12,940 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,394 GBP2025-03-31
13,162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,357 GBP2025-03-31
14,681 GBP2024-03-31