77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
762,031 GBP2024-03-31
762,031 GBP2023-03-31
Property, Plant & Equipment
223,550 GBP2024-03-31
279,269 GBP2023-03-31
Fixed Assets
985,581 GBP2024-03-31
1,041,300 GBP2023-03-31
Total Inventories
39,034 GBP2024-03-31
41,022 GBP2023-03-31
Debtors
28,317 GBP2024-03-31
18,601 GBP2023-03-31
Cash at bank and in hand
234 GBP2024-03-31
126 GBP2023-03-31
Current Assets
67,585 GBP2024-03-31
59,749 GBP2023-03-31
Net Current Assets/Liabilities
-1,289,699 GBP2024-03-31
-1,284,297 GBP2023-03-31
Total Assets Less Current Liabilities
-304,118 GBP2024-03-31
-242,997 GBP2023-03-31
Net Assets/Liabilities
-315,785 GBP2024-03-31
-264,664 GBP2023-03-31
Equity
Called up share capital
250,002 GBP2024-03-31
250,002 GBP2023-03-31
Retained earnings (accumulated losses)
-565,787 GBP2024-03-31
-514,666 GBP2023-03-31
Equity
-315,785 GBP2024-03-31
-264,664 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,038,290 GBP2024-03-31
1,038,290 GBP2023-03-31
Intangible Assets - Gross Cost
1,038,290 GBP2024-03-31
1,038,290 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
276,259 GBP2024-03-31
276,259 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
276,259 GBP2024-03-31
276,259 GBP2023-03-31
Intangible Assets
Other than goodwill
762,031 GBP2024-03-31
762,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,384,598 GBP2024-03-31
1,384,598 GBP2023-03-31
Vehicles
26,495 GBP2024-03-31
26,495 GBP2023-03-31
Office equipment
3,222 GBP2024-03-31
2,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,414,315 GBP2024-03-31
1,413,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,168,659 GBP2024-03-31
1,114,674 GBP2023-03-31
Vehicles
21,198 GBP2024-03-31
19,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,765 GBP2024-03-31
1,134,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,985 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,324 GBP2023-04-01 ~ 2024-03-31
Office equipment
908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
908 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
215,939 GBP2024-03-31
269,924 GBP2023-03-31
Vehicles
5,297 GBP2024-03-31
6,621 GBP2023-03-31
Office equipment
2,314 GBP2024-03-31
2,724 GBP2023-03-31
Other types of inventories not specified separately
39,034 GBP2024-03-31
41,022 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,865 GBP2024-03-31
290,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,167 GBP2024-03-31
76,945 GBP2023-03-31
Other Creditors
Amounts falling due within one year
784,552 GBP2024-03-31
803,962 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,700 GBP2024-03-31
162,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31