77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
419,000 GBP2025-03-31
331,013 GBP2024-03-31
Debtors
42,769 GBP2025-03-31
32,338 GBP2024-03-31
Cash at bank and in hand
21,059 GBP2025-03-31
32,764 GBP2024-03-31
Current Assets
63,828 GBP2025-03-31
65,102 GBP2024-03-31
Creditors
Current
108,868 GBP2025-03-31
71,234 GBP2024-03-31
Net Current Assets/Liabilities
-45,040 GBP2025-03-31
-6,132 GBP2024-03-31
Total Assets Less Current Liabilities
373,960 GBP2025-03-31
324,881 GBP2024-03-31
Net Assets/Liabilities
219,902 GBP2025-03-31
177,748 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
219,802 GBP2025-03-31
177,648 GBP2024-03-31
Equity
219,902 GBP2025-03-31
177,748 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
681,945 GBP2025-03-31
538,003 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,945 GBP2025-03-31
206,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
419,000 GBP2025-03-31
331,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,136 GBP2025-03-31
Amounts falling due within one year, Current
18,973 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,633 GBP2025-03-31
Amounts falling due within one year, Current
13,365 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,769 GBP2025-03-31
Amounts falling due within one year, Current
32,338 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,089 GBP2025-03-31
30,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,838 GBP2025-03-31
1,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,318 GBP2025-03-31
1,353 GBP2024-03-31
Other Creditors
Current
38,067 GBP2025-03-31
32,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,124 GBP2025-03-31
55,465 GBP2024-03-31