77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
44,500 GBP2024-03-31
50,500 GBP2023-03-31
Property, Plant & Equipment
1,933,891 GBP2024-03-31
2,129,555 GBP2023-03-31
Fixed Assets
1,978,391 GBP2024-03-31
2,180,055 GBP2023-03-31
Debtors
789,406 GBP2024-03-31
853,997 GBP2023-03-31
Cash at bank and in hand
4,796 GBP2024-03-31
13,069 GBP2023-03-31
Current Assets
872,440 GBP2024-03-31
954,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,878,008 GBP2024-03-31
-1,704,812 GBP2023-03-31
Net Current Assets/Liabilities
-1,005,568 GBP2024-03-31
-750,451 GBP2023-03-31
Total Assets Less Current Liabilities
972,823 GBP2024-03-31
1,429,604 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-687,155 GBP2024-03-31
-1,074,391 GBP2023-03-31
Net Assets/Liabilities
285,668 GBP2024-03-31
355,213 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
284,668 GBP2024-03-31
354,213 GBP2023-03-31
Equity
285,668 GBP2024-03-31
355,213 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2024-03-31
9,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
44,500 GBP2024-03-31
50,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,407,311 GBP2024-03-31
2,540,115 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-369,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
473,420 GBP2024-03-31
410,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
112,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,933,891 GBP2024-03-31
2,129,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,280 GBP2024-03-31
214,344 GBP2023-03-31
Other Debtors
Amounts falling due within one year
610,126 GBP2024-03-31
639,653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
789,406 GBP2024-03-31
853,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,651 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,238 GBP2024-03-31
185,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,202 GBP2024-03-31
5,053 GBP2023-03-31
Other Creditors
Current
1,529,917 GBP2024-03-31
1,504,446 GBP2023-03-31
Creditors
Current
1,878,008 GBP2024-03-31
1,704,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,094 GBP2024-03-31
23,272 GBP2023-03-31
Other Creditors
Non-current
674,061 GBP2024-03-31
1,051,119 GBP2023-03-31
Creditors
Non-current
687,155 GBP2024-03-31
1,074,391 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,867 GBP2024-03-31
3,602 GBP2023-03-31