77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
0 GBP2025-03-31
171,357 GBP2024-03-31
Debtors
182,835 GBP2025-03-31
256,928 GBP2024-03-31
Cash at bank and in hand
52,551 GBP2025-03-31
2,082 GBP2024-03-31
Current Assets
235,386 GBP2025-03-31
259,010 GBP2024-03-31
Net Current Assets/Liabilities
228,599 GBP2025-03-31
191,772 GBP2024-03-31
Total Assets Less Current Liabilities
228,599 GBP2025-03-31
363,129 GBP2024-03-31
Net Assets/Liabilities
228,599 GBP2025-03-31
329,088 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
228,598 GBP2025-03-31
329,087 GBP2024-03-31
Equity
228,599 GBP2025-03-31
329,088 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
220,542 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
50,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
271,492 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220,542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-50,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-271,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
72,370 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
27,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
100,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,833 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
148,172 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
23,185 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
24,818 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
158,017 GBP2025-03-31
256,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,203 GBP2025-03-31
64,238 GBP2024-03-31
Other Creditors
Current
2,584 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
6,787 GBP2025-03-31
67,238 GBP2024-03-31