77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
62,087 GBP2025-03-31
63,688 GBP2024-03-31
Fixed Assets
62,087 GBP2025-03-31
63,688 GBP2024-03-31
Total Inventories
110,162 GBP2025-03-31
6,063 GBP2024-03-31
Debtors
594,100 GBP2025-03-31
201,747 GBP2024-03-31
Cash at bank and in hand
4,318 GBP2025-03-31
22,250 GBP2024-03-31
Current Assets
708,580 GBP2025-03-31
230,060 GBP2024-03-31
Creditors
-626,200 GBP2025-03-31
-252,427 GBP2024-03-31
Net Current Assets/Liabilities
82,380 GBP2025-03-31
-22,367 GBP2024-03-31
Total Assets Less Current Liabilities
144,467 GBP2025-03-31
41,321 GBP2024-03-31
Creditors
Non-current
-21,067 GBP2025-03-31
-27,514 GBP2024-03-31
Net Assets/Liabilities
110,840 GBP2025-03-31
1,543 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
109,840 GBP2025-03-31
543 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,448 GBP2025-03-31
184,956 GBP2024-03-31
Motor vehicles
3,329 GBP2025-03-31
3,329 GBP2024-03-31
Computers
3,640 GBP2025-03-31
3,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,653 GBP2025-03-31
214,740 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,889 GBP2025-03-31
138,045 GBP2024-03-31
Motor vehicles
3,142 GBP2025-03-31
3,079 GBP2024-03-31
Computers
2,003 GBP2025-03-31
1,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,566 GBP2025-03-31
151,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63 GBP2024-04-01 ~ 2025-03-31
Computers
1,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,559 GBP2025-03-31
46,911 GBP2024-03-31
Motor vehicles
187 GBP2025-03-31
250 GBP2024-03-31
Computers
1,637 GBP2025-03-31
1,894 GBP2024-03-31
Value of work in progress
110,162 GBP2025-03-31
6,063 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
559,787 GBP2025-03-31
172,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,015 GBP2025-03-31
146,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,159 GBP2025-03-31
34,258 GBP2024-03-31
Other Remaining Borrowings
Current
34,575 GBP2025-03-31
Other Taxation & Social Security Payable
Current
56,030 GBP2025-03-31
2,701 GBP2024-03-31
Creditors
Current
626,200 GBP2025-03-31
252,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,067 GBP2025-03-31
27,514 GBP2024-03-31