77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
113,557 GBP2025-03-31
106,935 GBP2024-03-31
Fixed Assets
113,557 GBP2025-03-31
106,935 GBP2024-03-31
Debtors
410,312 GBP2025-03-31
240,221 GBP2024-03-31
Cash at bank and in hand
964,260 GBP2025-03-31
1,271,242 GBP2024-03-31
Current Assets
1,374,572 GBP2025-03-31
1,511,463 GBP2024-03-31
Net Current Assets/Liabilities
1,254,645 GBP2025-03-31
1,282,808 GBP2024-03-31
Total Assets Less Current Liabilities
1,368,202 GBP2025-03-31
1,389,743 GBP2024-03-31
Net Assets/Liabilities
1,346,357 GBP2025-03-31
1,370,990 GBP2024-03-31
Equity
Called up share capital
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
1,346,267 GBP2025-03-31
1,370,900 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
995,942 GBP2025-03-31
977,908 GBP2024-03-31
Motor vehicles
187,373 GBP2025-03-31
160,933 GBP2024-03-31
Furniture and fittings
60,517 GBP2025-03-31
60,517 GBP2024-03-31
Computers
9,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,243,832 GBP2025-03-31
1,208,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-9,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,244 GBP2025-03-31
884,345 GBP2024-03-31
Motor vehicles
160,773 GBP2025-03-31
151,906 GBP2024-03-31
Furniture and fittings
57,258 GBP2025-03-31
56,172 GBP2024-03-31
Computers
9,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,275 GBP2025-03-31
1,101,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,867 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,698 GBP2025-03-31
93,563 GBP2024-03-31
Motor vehicles
26,600 GBP2025-03-31
9,027 GBP2024-03-31
Furniture and fittings
3,259 GBP2025-03-31
4,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,014 GBP2025-03-31
3,569 GBP2024-03-31
Prepayments/Accrued Income
Current
53,569 GBP2025-03-31
14,193 GBP2024-03-31
Other Debtors
Current
343,729 GBP2025-03-31
222,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,447 GBP2025-03-31
10,548 GBP2024-03-31
Corporation Tax Payable
Current
4,542 GBP2025-03-31
92,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,566 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,194 GBP2025-03-31
19,924 GBP2024-03-31
Other Creditors
Current
1,733 GBP2025-03-31
26,928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
9,498 GBP2024-03-31
Amounts owed to directors
Current
40,011 GBP2025-03-31
12,121 GBP2024-03-31
Dividends paid as a final distribution
28,000 GBP2024-04-01 ~ 2025-03-31
2,000 GBP2023-04-01 ~ 2024-03-31