77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
297,483 GBP2024-03-31
258,955 GBP2023-03-31
Debtors
88,176 GBP2024-03-31
103,590 GBP2023-03-31
Cash at bank and in hand
60,362 GBP2024-03-31
135,219 GBP2023-03-31
Current Assets
150,548 GBP2024-03-31
240,974 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-124,826 GBP2024-03-31
-186,845 GBP2023-03-31
Net Current Assets/Liabilities
25,722 GBP2024-03-31
54,129 GBP2023-03-31
Total Assets Less Current Liabilities
323,205 GBP2024-03-31
313,084 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,281 GBP2024-03-31
-75,958 GBP2023-03-31
Net Assets/Liabilities
144,662 GBP2024-03-31
187,090 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
35,100 GBP2024-03-31
35,100 GBP2023-03-31
Retained earnings (accumulated losses)
99,562 GBP2024-03-31
141,990 GBP2023-03-31
Equity
144,662 GBP2024-03-31
187,090 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,074 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,074 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,008 GBP2024-03-31
27,008 GBP2023-03-31
Other
986,385 GBP2024-03-31
935,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,013,393 GBP2024-03-31
962,064 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-53,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,008 GBP2024-03-31
26,223 GBP2023-03-31
Other
688,902 GBP2024-03-31
676,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,910 GBP2024-03-31
703,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
785 GBP2023-04-01 ~ 2024-03-31
Other
49,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-37,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
785 GBP2023-03-31
Other
297,483 GBP2024-03-31
258,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,061 GBP2024-03-31
32,712 GBP2023-03-31
Amounts Owed By Related Parties
56,132 GBP2024-03-31
Current
55,481 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,983 GBP2024-03-31
15,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,176 GBP2024-03-31
103,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
29,705 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,080 GBP2024-03-31
23,546 GBP2023-03-31
Corporation Tax Payable
Current
5,369 GBP2024-03-31
29,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,399 GBP2024-03-31
10,228 GBP2023-03-31
Other Creditors
Current
107,978 GBP2024-03-31
93,652 GBP2023-03-31
Creditors
Current
124,826 GBP2024-03-31
186,845 GBP2023-03-31
Other Creditors
Non-current
104,281 GBP2024-03-31
75,958 GBP2023-03-31