77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
85,846 GBP2024-03-31
103,436 GBP2023-03-31
Fixed Assets
85,846 GBP2024-03-31
103,436 GBP2023-03-31
Total Inventories
91,799 GBP2024-03-31
81,794 GBP2023-03-31
Debtors
150,249 GBP2024-03-31
131,286 GBP2023-03-31
Cash at bank and in hand
141,434 GBP2024-03-31
151,430 GBP2023-03-31
Current Assets
383,482 GBP2024-03-31
364,510 GBP2023-03-31
Net Current Assets/Liabilities
73,960 GBP2024-03-31
88,565 GBP2023-03-31
Total Assets Less Current Liabilities
159,806 GBP2024-03-31
192,001 GBP2023-03-31
Net Assets/Liabilities
56,018 GBP2024-03-31
67,739 GBP2023-03-31
Equity
Called up share capital
55 GBP2024-03-31
63 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
37 GBP2023-04-01
37 GBP2023-03-31
29 GBP2022-04-01
Retained earnings (accumulated losses)
55,918 GBP2024-03-31
67,639 GBP2023-03-31
Equity
56,018 GBP2024-03-31
67,739 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,065 GBP2024-03-31
19,515 GBP2023-04-01
Motor vehicles
102,266 GBP2024-03-31
102,266 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,156 GBP2024-03-31
2,630 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
128,487 GBP2024-03-31
124,411 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,994 GBP2024-03-31
18,726 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,194 GBP2024-03-31
2,249 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,641 GBP2024-03-31
20,975 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
268 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,453 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,071 GBP2024-03-31
Motor vehicles
81,813 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,962 GBP2024-03-31
Finished Goods/Goods for Resale
91,799 GBP2024-03-31
81,794 GBP2023-03-31
Trade Debtors/Trade Receivables
150,249 GBP2024-03-31
131,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,106 GBP2024-03-31
4,411 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,204 GBP2024-03-31
235,077 GBP2023-03-31
Taxation/Social Security Payable
54,766 GBP2024-03-31
33,268 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
951 GBP2024-03-31
559 GBP2023-03-31
Other Creditors
Amounts falling due within one year
495 GBP2024-03-31
2,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,276 GBP2024-03-31
33,042 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,512 GBP2024-03-31
91,220 GBP2023-03-31
Dividends Paid on Shares
25,403 GBP2023-04-01 ~ 2024-03-31
37,939 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
25,403 GBP2023-04-01 ~ 2024-03-31