77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
331,013 GBP2024-03-31
241,320 GBP2023-03-31
Debtors
32,338 GBP2024-03-31
13,914 GBP2023-03-31
Cash at bank and in hand
32,764 GBP2024-03-31
19,108 GBP2023-03-31
Current Assets
65,102 GBP2024-03-31
33,022 GBP2023-03-31
Creditors
Current
71,234 GBP2024-03-31
61,507 GBP2023-03-31
Net Current Assets/Liabilities
-6,132 GBP2024-03-31
-28,485 GBP2023-03-31
Total Assets Less Current Liabilities
324,881 GBP2024-03-31
212,835 GBP2023-03-31
Net Assets/Liabilities
177,748 GBP2024-03-31
126,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,648 GBP2024-03-31
126,125 GBP2023-03-31
Equity
177,748 GBP2024-03-31
126,225 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,003 GBP2024-03-31
489,643 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,990 GBP2024-03-31
248,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
331,013 GBP2024-03-31
241,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,973 GBP2024-03-31
3,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,365 GBP2024-03-31
10,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,338 GBP2024-03-31
13,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,447 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,667 GBP2024-03-31
19,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,353 GBP2024-03-31
5,126 GBP2023-03-31
Other Creditors
Current
32,211 GBP2024-03-31
25,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,465 GBP2024-03-31
6,500 GBP2023-03-31