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
689,038 GBP2025-03-31
698,679 GBP2024-03-31
Fixed Assets
689,038 GBP2025-03-31
698,679 GBP2024-03-31
Total Inventories
3,311 GBP2025-03-31
3,323 GBP2024-03-31
Debtors
27,729 GBP2025-03-31
22,635 GBP2024-03-31
Cash at bank and in hand
374,275 GBP2025-03-31
348,308 GBP2024-03-31
Current Assets
405,315 GBP2025-03-31
374,266 GBP2024-03-31
Creditors
Current
57,655 GBP2025-03-31
68,991 GBP2024-03-31
Net Current Assets/Liabilities
347,660 GBP2025-03-31
305,275 GBP2024-03-31
Total Assets Less Current Liabilities
1,036,698 GBP2025-03-31
1,003,954 GBP2024-03-31
Net Assets/Liabilities
878,304 GBP2025-03-31
882,426 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
878,303 GBP2025-03-31
882,425 GBP2024-03-31
Equity
878,304 GBP2025-03-31
882,426 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,994 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,974 GBP2025-03-31
64,974 GBP2024-03-31
Plant and equipment
164,552 GBP2025-03-31
161,406 GBP2024-03-31
Furniture and fittings
862,156 GBP2025-03-31
858,339 GBP2024-03-31
Motor vehicles
180,296 GBP2025-03-31
156,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,271,978 GBP2025-03-31
1,241,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-32,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,955 GBP2025-03-31
2,803 GBP2024-03-31
Plant and equipment
128,547 GBP2025-03-31
122,740 GBP2024-03-31
Furniture and fittings
330,570 GBP2025-03-31
314,083 GBP2024-03-31
Motor vehicles
120,868 GBP2025-03-31
102,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,940 GBP2025-03-31
542,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
152 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,807 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
62,019 GBP2025-03-31
62,171 GBP2024-03-31
Plant and equipment
36,005 GBP2025-03-31
38,666 GBP2024-03-31
Furniture and fittings
531,586 GBP2025-03-31
544,256 GBP2024-03-31
Motor vehicles
59,428 GBP2025-03-31
53,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,071 GBP2025-03-31
9,576 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,658 GBP2025-03-31
13,059 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,729 GBP2025-03-31
22,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,121 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,891 GBP2025-03-31
17,798 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,279 GBP2025-03-31
7,367 GBP2024-03-31
Other Creditors
Current
11,485 GBP2025-03-31
12,705 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31