77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
456,773 GBP2025-03-31
376,051 GBP2024-03-31
Total Inventories
70,534 GBP2025-03-31
58,405 GBP2024-03-31
Debtors
357,137 GBP2025-03-31
197,907 GBP2024-03-31
Cash at bank and in hand
416,398 GBP2025-03-31
240,212 GBP2024-03-31
Current Assets
844,069 GBP2025-03-31
496,524 GBP2024-03-31
Creditors
Current
417,770 GBP2025-03-31
237,267 GBP2024-03-31
Net Current Assets/Liabilities
426,299 GBP2025-03-31
259,257 GBP2024-03-31
Total Assets Less Current Liabilities
883,072 GBP2025-03-31
635,308 GBP2024-03-31
Creditors
Non-current
-27,217 GBP2024-03-31
Net Assets/Liabilities
769,332 GBP2025-03-31
514,291 GBP2024-03-31
Equity
Called up share capital
55 GBP2025-03-31
55 GBP2024-03-31
Revaluation reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
769,232 GBP2025-03-31
514,191 GBP2024-03-31
Equity
769,332 GBP2025-03-31
514,291 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,480,013 GBP2025-03-31
1,405,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023,240 GBP2025-03-31
1,029,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
456,773 GBP2025-03-31
376,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,716 GBP2025-03-31
121,136 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
202,421 GBP2025-03-31
76,771 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
357,137 GBP2025-03-31
197,907 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,217 GBP2025-03-31
27,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,391 GBP2025-03-31
50,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,123 GBP2025-03-31
58,210 GBP2024-03-31
Other Creditors
Current
41,039 GBP2025-03-31
100,927 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,217 GBP2024-03-31