77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
23,756 GBP2025-03-31
31,675 GBP2024-03-31
Property, Plant & Equipment
430,944 GBP2025-03-31
430,347 GBP2024-03-31
Fixed Assets
454,700 GBP2025-03-31
462,022 GBP2024-03-31
Total Inventories
80,196 GBP2025-03-31
50,243 GBP2024-03-31
Debtors
133,502 GBP2025-03-31
87,417 GBP2024-03-31
Cash at bank and in hand
24,485 GBP2025-03-31
58,719 GBP2024-03-31
Current Assets
238,183 GBP2025-03-31
196,379 GBP2024-03-31
Creditors
-210,746 GBP2025-03-31
-194,276 GBP2024-03-31
Net Current Assets/Liabilities
27,437 GBP2025-03-31
2,103 GBP2024-03-31
Total Assets Less Current Liabilities
482,137 GBP2025-03-31
464,125 GBP2024-03-31
Net Assets/Liabilities
171,076 GBP2025-03-31
74,976 GBP2024-03-31
Equity
Called up share capital
1,253 GBP2025-03-31
1,253 GBP2024-03-31
Retained earnings (accumulated losses)
169,823 GBP2025-03-31
73,723 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,594 GBP2025-03-31
39,594 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,838 GBP2025-03-31
7,919 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,919 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
23,756 GBP2025-03-31
31,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,424 GBP2025-03-31
999,670 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,480 GBP2025-03-31
569,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
430,944 GBP2025-03-31
430,347 GBP2024-03-31
Finished Goods
80,196 GBP2025-03-31
50,243 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,373 GBP2025-03-31
87,417 GBP2024-03-31
Other Debtors
Current
129 GBP2025-03-31
Trade Creditors/Trade Payables
Current
52,263 GBP2025-03-31
66,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,532 GBP2025-03-31
51,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,112 GBP2025-03-31
26,639 GBP2024-03-31
Amount of value-added tax that is payable
Current
29,226 GBP2025-03-31
Other Creditors
Current
64,369 GBP2025-03-31
50,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,244 GBP2025-03-31
Creditors
Current
210,746 GBP2025-03-31
194,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,370 GBP2024-03-31
Other Creditors
Non-current
263,105 GBP2025-03-31
346,947 GBP2024-03-31