77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
117,075 GBP2025-03-31
130,455 GBP2024-03-31
Property, Plant & Equipment
59,041 GBP2025-03-31
67,308 GBP2024-03-31
Fixed Assets
176,116 GBP2025-03-31
197,763 GBP2024-03-31
Debtors
1,008 GBP2024-03-31
Cash at bank and in hand
4 GBP2025-03-31
4 GBP2024-03-31
Current Assets
4 GBP2025-03-31
1,012 GBP2024-03-31
Creditors
Current
39,270 GBP2025-03-31
44,903 GBP2024-03-31
Net Current Assets/Liabilities
-39,266 GBP2025-03-31
-43,891 GBP2024-03-31
Total Assets Less Current Liabilities
136,850 GBP2025-03-31
153,872 GBP2024-03-31
Creditors
Non-current
206,761 GBP2025-03-31
202,375 GBP2024-03-31
Net Assets/Liabilities
-69,911 GBP2025-03-31
-48,503 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
-69,916 GBP2025-03-31
-48,508 GBP2024-03-31
Equity
-69,911 GBP2025-03-31
-48,503 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
334,499 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
Intangible Assets - Gross Cost
334,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
217,425 GBP2025-03-31
204,045 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
217,425 GBP2025-03-31
204,045 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,380 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,380 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
117,074 GBP2025-03-31
130,454 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,678 GBP2024-03-31
Furniture and fittings
161,428 GBP2024-03-31
Motor vehicles
27,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,715 GBP2025-03-31
34,475 GBP2024-03-31
Furniture and fittings
114,674 GBP2025-03-31
109,479 GBP2024-03-31
Motor vehicles
20,321 GBP2025-03-31
18,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,710 GBP2025-03-31
162,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,963 GBP2025-03-31
6,203 GBP2024-03-31
Furniture and fittings
46,754 GBP2025-03-31
51,949 GBP2024-03-31
Motor vehicles
7,324 GBP2025-03-31
9,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
12,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,342 GBP2025-03-31
4,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,653 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
8,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,775 GBP2025-03-31
25,335 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,849 GBP2025-03-31
2,864 GBP2024-03-31
Trade Creditors/Trade Payables
Current
221 GBP2025-03-31
4,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,675 GBP2025-03-31
1,820 GBP2024-03-31
Other Creditors
Current
9,750 GBP2025-03-31
10,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
51,070 GBP2025-03-31
54,742 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,499 GBP2024-03-31
Other Creditors
Non-current
155,691 GBP2025-03-31
144,134 GBP2024-03-31