77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Property, Plant & Equipment
790,904 GBP2024-03-31
674,864 GBP2023-03-31
Fixed Assets
985,904 GBP2024-03-31
869,864 GBP2023-03-31
Debtors
704,734 GBP2024-03-31
482,738 GBP2023-03-31
Cash at bank and in hand
208,042 GBP2024-03-31
235,261 GBP2023-03-31
Current Assets
948,712 GBP2024-03-31
750,668 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-424,765 GBP2024-03-31
-226,324 GBP2023-03-31
Net Current Assets/Liabilities
523,947 GBP2024-03-31
524,344 GBP2023-03-31
Total Assets Less Current Liabilities
1,509,851 GBP2024-03-31
1,394,208 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-172,421 GBP2024-03-31
-214,854 GBP2023-03-31
Net Assets/Liabilities
1,227,930 GBP2024-03-31
1,093,389 GBP2023-03-31
Equity
Called up share capital
331,250 GBP2024-03-31
331,250 GBP2023-03-31
Retained earnings (accumulated losses)
896,680 GBP2024-03-31
762,139 GBP2023-03-31
Equity
1,227,930 GBP2024-03-31
1,093,389 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
195,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
195,000 GBP2024-03-31
195,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,263,212 GBP2024-03-31
1,998,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,472,308 GBP2024-03-31
1,323,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
149,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
790,904 GBP2024-03-31
674,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
219,748 GBP2024-03-31
28,115 GBP2023-03-31
Other Debtors
Amounts falling due within one year
484,986 GBP2024-03-31
454,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
704,734 GBP2024-03-31
482,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,402 GBP2024-03-31
29,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,932 GBP2024-03-31
81,424 GBP2023-03-31
Corporation Tax Payable
Current
21,404 GBP2024-03-31
18,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,718 GBP2024-03-31
66,621 GBP2023-03-31
Other Creditors
Current
59,309 GBP2024-03-31
30,291 GBP2023-03-31
Creditors
Current
424,765 GBP2024-03-31
226,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
169,183 GBP2024-03-31
196,492 GBP2023-03-31
Other Creditors
Non-current
3,238 GBP2024-03-31
18,362 GBP2023-03-31
Creditors
Non-current
172,421 GBP2024-03-31
214,854 GBP2023-03-31