77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,500 GBP2024-03-31
20,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,500 GBP2024-03-31
24,375 GBP2023-03-31
Other Investments Other Than Loans
Non-current
32,996 GBP2023-03-31
Intangible Assets
19,500 GBP2024-03-31
24,375 GBP2023-03-31
Property, Plant & Equipment
112,415 GBP2024-03-31
123,313 GBP2023-03-31
Fixed Assets - Investments
32,996 GBP2023-03-31
Fixed Assets
131,915 GBP2024-03-31
180,684 GBP2023-03-31
Total Inventories
5,500 GBP2023-03-31
Debtors
61,444 GBP2024-03-31
65,564 GBP2023-03-31
Cash at bank and in hand
53,485 GBP2024-03-31
47,570 GBP2023-03-31
Current Assets
114,929 GBP2024-03-31
118,634 GBP2023-03-31
Net Current Assets/Liabilities
81,020 GBP2024-03-31
93,833 GBP2023-03-31
Total Assets Less Current Liabilities
212,935 GBP2024-03-31
274,517 GBP2023-03-31
Net Assets/Liabilities
175,381 GBP2024-03-31
224,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
175,281 GBP2024-03-31
224,653 GBP2023-03-31
Equity
175,381 GBP2024-03-31
224,753 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,500 GBP2024-03-31
20,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,385 GBP2024-03-31
274,562 GBP2023-03-31
Motor vehicles
119,997 GBP2024-03-31
119,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,765 GBP2024-03-31
394,559 GBP2023-03-31
Computers
6,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,762 GBP2024-03-31
195,856 GBP2023-03-31
Motor vehicles
84,311 GBP2024-03-31
75,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,350 GBP2024-03-31
271,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,921 GBP2023-04-01 ~ 2024-03-31
Computers
1,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,277 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
71,623 GBP2024-03-31
78,706 GBP2023-03-31
Motor vehicles
35,686 GBP2024-03-31
44,607 GBP2023-03-31
Computers
5,106 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
32,996 GBP2024-03-31
Non-current
32,996 GBP2023-03-31
Trade Debtors/Trade Receivables
4,074 GBP2024-03-31
7,161 GBP2023-03-31
Other Debtors
57,370 GBP2024-03-31
58,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,400 GBP2024-03-31
7,400 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,322 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,724 GBP2024-03-31
2,040 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,951 GBP2024-03-31
3,052 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,834 GBP2024-03-31
10,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,633 GBP2024-03-31
16,033 GBP2023-03-31
Other Creditors
Amounts falling due after one year
817 GBP2024-03-31
10,302 GBP2023-03-31