77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
106,935 GBP2024-03-31
124,338 GBP2023-03-31
Fixed Assets
106,935 GBP2024-03-31
124,338 GBP2023-03-31
Debtors
240,221 GBP2024-03-31
183,409 GBP2023-03-31
Cash at bank and in hand
1,271,242 GBP2024-03-31
1,116,857 GBP2023-03-31
Current Assets
1,511,463 GBP2024-03-31
1,300,266 GBP2023-03-31
Net Current Assets/Liabilities
1,282,808 GBP2024-03-31
1,025,815 GBP2023-03-31
Total Assets Less Current Liabilities
1,389,743 GBP2024-03-31
1,150,153 GBP2023-03-31
Net Assets/Liabilities
1,370,990 GBP2024-03-31
1,128,801 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
1,370,900 GBP2024-03-31
1,128,711 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
977,908 GBP2024-03-31
960,966 GBP2023-03-31
Motor vehicles
160,933 GBP2024-03-31
160,933 GBP2023-03-31
Furniture and fittings
60,517 GBP2024-03-31
59,217 GBP2023-03-31
Computers
9,450 GBP2024-03-31
9,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,208,808 GBP2024-03-31
1,190,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,345 GBP2024-03-31
853,157 GBP2023-03-31
Motor vehicles
151,906 GBP2024-03-31
148,897 GBP2023-03-31
Furniture and fittings
56,172 GBP2024-03-31
54,724 GBP2023-03-31
Computers
9,450 GBP2024-03-31
9,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101,873 GBP2024-03-31
1,066,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,009 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
93,563 GBP2024-03-31
107,809 GBP2023-03-31
Motor vehicles
9,027 GBP2024-03-31
12,036 GBP2023-03-31
Furniture and fittings
4,345 GBP2024-03-31
4,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,569 GBP2024-03-31
16,803 GBP2023-03-31
Prepayments/Accrued Income
Current
14,193 GBP2024-03-31
47,647 GBP2023-03-31
Other Debtors
Current
222,459 GBP2024-03-31
118,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,548 GBP2024-03-31
35,822 GBP2023-03-31
Corporation Tax Payable
Current
92,265 GBP2024-03-31
120,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,566 GBP2024-03-31
Amount of value-added tax that is payable
Current
19,924 GBP2024-03-31
21,265 GBP2023-03-31
Other Creditors
Current
26,928 GBP2024-03-31
26,729 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,498 GBP2024-03-31
13,923 GBP2023-03-31
Amounts owed to directors
Current
12,121 GBP2024-03-31
7,771 GBP2023-03-31