77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
286,625 GBP2025-03-31
297,483 GBP2024-03-31
Debtors
60,555 GBP2025-03-31
88,176 GBP2024-03-31
Cash at bank and in hand
70,368 GBP2025-03-31
60,362 GBP2024-03-31
Current Assets
132,161 GBP2025-03-31
150,548 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-159,422 GBP2025-03-31
Net Current Assets/Liabilities
-27,261 GBP2025-03-31
25,722 GBP2024-03-31
Total Assets Less Current Liabilities
259,364 GBP2025-03-31
323,205 GBP2024-03-31
Net Assets/Liabilities
122,200 GBP2025-03-31
144,662 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
35,100 GBP2025-03-31
35,100 GBP2024-03-31
Retained earnings (accumulated losses)
77,100 GBP2025-03-31
99,562 GBP2024-03-31
Equity
122,200 GBP2025-03-31
144,662 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,074 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,074 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,008 GBP2025-03-31
27,008 GBP2024-03-31
Other
997,115 GBP2025-03-31
986,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,123 GBP2025-03-31
1,013,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,008 GBP2025-03-31
27,008 GBP2024-03-31
Other
710,490 GBP2025-03-31
688,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,498 GBP2025-03-31
715,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
55,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-33,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
286,625 GBP2025-03-31
297,483 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,023 GBP2025-03-31
17,061 GBP2024-03-31
Amounts Owed By Related Parties
30,169 GBP2025-03-31
Current
56,132 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,363 GBP2025-03-31
14,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,555 GBP2025-03-31
Amounts falling due within one year, Current
88,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,697 GBP2025-03-31
7,080 GBP2024-03-31
Corporation Tax Payable
Current
21,435 GBP2025-03-31
5,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,115 GBP2025-03-31
4,399 GBP2024-03-31
Other Creditors
Current
99,175 GBP2025-03-31
107,978 GBP2024-03-31
Creditors
Current
159,422 GBP2025-03-31
124,826 GBP2024-03-31
Other Creditors
Non-current
70,067 GBP2025-03-31
104,281 GBP2024-03-31