77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
329,118 GBP2025-03-31
278,549 GBP2024-03-31
Total Inventories
168,425 GBP2025-03-31
157,850 GBP2024-03-31
Debtors
166,950 GBP2025-03-31
245,943 GBP2024-03-31
Cash at bank and in hand
90,631 GBP2025-03-31
8,315 GBP2024-03-31
Current Assets
426,006 GBP2025-03-31
412,108 GBP2024-03-31
Creditors
Current
246,801 GBP2025-03-31
165,445 GBP2024-03-31
Net Current Assets/Liabilities
179,205 GBP2025-03-31
246,663 GBP2024-03-31
Total Assets Less Current Liabilities
508,323 GBP2025-03-31
525,212 GBP2024-03-31
Net Assets/Liabilities
410,040 GBP2025-03-31
417,027 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
2 GBP2024-03-31
Share premium
1,799 GBP2025-03-31
Retained earnings (accumulated losses)
408,140 GBP2025-03-31
417,025 GBP2024-03-31
Equity
410,040 GBP2025-03-31
417,027 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,151,218 GBP2025-03-31
1,059,697 GBP2024-03-31
Plant and equipment
139,978 GBP2025-03-31
139,453 GBP2024-03-31
Furniture and fittings
42,894 GBP2025-03-31
42,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
895,273 GBP2025-03-31
863,910 GBP2024-03-31
Plant and equipment
139,194 GBP2025-03-31
138,935 GBP2024-03-31
Furniture and fittings
42,522 GBP2025-03-31
42,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
108,641 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
259 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
255,945 GBP2025-03-31
195,787 GBP2024-03-31
Plant and equipment
784 GBP2025-03-31
518 GBP2024-03-31
Furniture and fittings
372 GBP2025-03-31
590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,968 GBP2025-03-31
153,968 GBP2024-03-31
Computers
74,004 GBP2025-03-31
61,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,562,062 GBP2025-03-31
1,457,632 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,471 GBP2025-03-31
83,973 GBP2024-03-31
Computers
54,484 GBP2025-03-31
49,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,944 GBP2025-03-31
1,179,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,498 GBP2024-04-01 ~ 2025-03-31
Computers
5,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,497 GBP2025-03-31
69,995 GBP2024-03-31
Computers
19,520 GBP2025-03-31
11,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,033 GBP2025-03-31
44,043 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,465 GBP2025-03-31
158,297 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,485 GBP2025-03-31
87,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
166,950 GBP2025-03-31
245,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,304 GBP2025-03-31
9,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,731 GBP2025-03-31
12,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
122,071 GBP2025-03-31
66,165 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,324 GBP2025-03-31
59,478 GBP2024-03-31
Other Creditors
Current
38,371 GBP2025-03-31
17,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,363 GBP2025-03-31
12,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,777 GBP2025-03-31
28,219 GBP2024-03-31
Between one and five year, hire purchase agreements
28,219 GBP2024-03-31
hire purchase agreements
29,508 GBP2025-03-31
40,997 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31