77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Property, Plant & Equipment
716,829 GBP2025-03-31
790,904 GBP2024-03-31
Fixed Assets
911,829 GBP2025-03-31
985,904 GBP2024-03-31
Total Inventories
101,592 GBP2025-03-31
35,936 GBP2024-03-31
Debtors
516,181 GBP2025-03-31
704,734 GBP2024-03-31
Cash at bank and in hand
256,992 GBP2025-03-31
208,042 GBP2024-03-31
Current Assets
874,765 GBP2025-03-31
948,712 GBP2024-03-31
Creditors
-258,990 GBP2025-03-31
-424,764 GBP2024-03-31
Net Current Assets/Liabilities
615,775 GBP2025-03-31
523,948 GBP2024-03-31
Total Assets Less Current Liabilities
1,527,604 GBP2025-03-31
1,509,852 GBP2024-03-31
Net Assets/Liabilities
1,258,708 GBP2025-03-31
1,227,931 GBP2024-03-31
Equity
Called up share capital
331,250 GBP2025-03-31
331,250 GBP2024-03-31
Retained earnings (accumulated losses)
927,458 GBP2025-03-31
896,681 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Intangible Assets
Net goodwill
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,985 GBP2025-03-31
54,681 GBP2024-03-31
Motor vehicles
347,514 GBP2025-03-31
357,345 GBP2024-03-31
Furniture and fittings
1,858,304 GBP2025-03-31
1,851,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,260,803 GBP2025-03-31
2,263,212 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,598 GBP2025-03-31
33,252 GBP2024-03-31
Motor vehicles
300,544 GBP2025-03-31
307,189 GBP2024-03-31
Furniture and fittings
1,205,832 GBP2025-03-31
1,131,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543,974 GBP2025-03-31
1,472,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,657 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,387 GBP2025-03-31
21,429 GBP2024-03-31
Motor vehicles
46,970 GBP2025-03-31
50,156 GBP2024-03-31
Furniture and fittings
652,472 GBP2025-03-31
719,319 GBP2024-03-31
Other types of inventories not specified separately
88,130 GBP2025-03-31
20,978 GBP2024-03-31
Value of work in progress
13,462 GBP2025-03-31
14,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,605 GBP2025-03-31
219,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,738 GBP2025-03-31
15,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,618 GBP2025-03-31
243,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,390 GBP2025-03-31
28,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,934 GBP2025-03-31
93,122 GBP2024-03-31
Creditors
Current
258,990 GBP2025-03-31
424,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,927 GBP2025-03-31
3,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
138,805 GBP2025-03-31
169,183 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,738 GBP2025-03-31
15,124 GBP2024-03-31
Between one and five year
2,927 GBP2025-03-31
3,238 GBP2024-03-31
Minimum gross finance lease payments owing
9,665 GBP2025-03-31
18,362 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
9,665 GBP2025-03-31
18,362 GBP2024-03-31