77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
278,549 GBP2024-03-31
276,392 GBP2023-03-31
Total Inventories
157,850 GBP2024-03-31
119,503 GBP2023-03-31
Debtors
245,943 GBP2024-03-31
204,753 GBP2023-03-31
Cash at bank and in hand
8,315 GBP2024-03-31
24,143 GBP2023-03-31
Current Assets
412,108 GBP2024-03-31
348,399 GBP2023-03-31
Creditors
Current
165,445 GBP2024-03-31
149,884 GBP2023-03-31
Net Current Assets/Liabilities
246,663 GBP2024-03-31
198,515 GBP2023-03-31
Total Assets Less Current Liabilities
525,212 GBP2024-03-31
474,907 GBP2023-03-31
Net Assets/Liabilities
417,027 GBP2024-03-31
367,841 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
417,025 GBP2024-03-31
367,839 GBP2023-03-31
Equity
417,027 GBP2024-03-31
367,841 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,457,632 GBP2024-03-31
1,439,103 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179,083 GBP2024-03-31
1,162,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-103,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
278,549 GBP2024-03-31
276,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,174 GBP2024-03-31
41,653 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,131 GBP2024-03-31
12,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,043 GBP2024-03-31
28,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,297 GBP2024-03-31
196,197 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
87,646 GBP2024-03-31
8,556 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
245,943 GBP2024-03-31
204,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,065 GBP2024-03-31
9,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,778 GBP2024-03-31
6,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,165 GBP2024-03-31
80,717 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,478 GBP2024-03-31
44,974 GBP2023-03-31
Other Creditors
Current
17,959 GBP2024-03-31
7,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,602 GBP2024-03-31
21,836 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,219 GBP2024-03-31
18,551 GBP2023-03-31
Between one and five year, hire purchase agreements
28,219 GBP2024-03-31
18,551 GBP2023-03-31
hire purchase agreements
40,997 GBP2024-03-31
25,550 GBP2023-03-31