77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
130,455 GBP2024-03-31
140,490 GBP2023-03-31
Property, Plant & Equipment
67,308 GBP2024-03-31
73,715 GBP2023-03-31
Fixed Assets
197,763 GBP2024-03-31
214,205 GBP2023-03-31
Debtors
1,008 GBP2024-03-31
5,040 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
Current Assets
1,012 GBP2024-03-31
5,040 GBP2023-03-31
Creditors
Current
44,903 GBP2024-03-31
83,599 GBP2023-03-31
Net Current Assets/Liabilities
-43,891 GBP2024-03-31
-78,559 GBP2023-03-31
Total Assets Less Current Liabilities
153,872 GBP2024-03-31
135,646 GBP2023-03-31
Creditors
Non-current
202,375 GBP2024-03-31
174,180 GBP2023-03-31
Net Assets/Liabilities
-48,503 GBP2024-03-31
-38,534 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-48,508 GBP2024-03-31
-38,539 GBP2023-03-31
Equity
-48,503 GBP2024-03-31
-38,534 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
334,499 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-03-31
Intangible Assets - Gross Cost
334,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,045 GBP2024-03-31
194,010 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
204,045 GBP2024-03-31
194,010 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,035 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,035 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
130,454 GBP2024-03-31
140,489 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,678 GBP2024-03-31
37,473 GBP2023-03-31
Furniture and fittings
161,428 GBP2024-03-31
161,428 GBP2023-03-31
Motor vehicles
27,645 GBP2024-03-31
27,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,751 GBP2024-03-31
226,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,475 GBP2024-03-31
32,924 GBP2023-03-31
Furniture and fittings
109,479 GBP2024-03-31
103,707 GBP2023-03-31
Motor vehicles
18,489 GBP2024-03-31
16,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,443 GBP2024-03-31
152,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,772 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,203 GBP2024-03-31
4,549 GBP2023-03-31
Furniture and fittings
51,949 GBP2024-03-31
57,721 GBP2023-03-31
Motor vehicles
9,156 GBP2024-03-31
11,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,317 GBP2024-03-31
10,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,008 GBP2024-03-31
5,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,335 GBP2024-03-31
59,298 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,864 GBP2024-03-31
2,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,206 GBP2024-03-31
900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2024-03-31
6,057 GBP2023-03-31
Other Creditors
Current
10,678 GBP2024-03-31
14,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,742 GBP2024-03-31
21,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,499 GBP2024-03-31
6,364 GBP2023-03-31
Other Creditors
Non-current
144,134 GBP2024-03-31
146,401 GBP2023-03-31