77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
34,868 GBP2024-03-31
38,742 GBP2023-03-31
Property, Plant & Equipment
76,019 GBP2024-03-31
56,139 GBP2023-03-31
Fixed Assets
110,887 GBP2024-03-31
94,881 GBP2023-03-31
Debtors
235,501 GBP2024-03-31
207,307 GBP2023-03-31
Cash at bank and in hand
18,832 GBP2024-03-31
82,179 GBP2023-03-31
Current Assets
254,333 GBP2024-03-31
289,486 GBP2023-03-31
Net Current Assets/Liabilities
129,142 GBP2024-03-31
186,241 GBP2023-03-31
Total Assets Less Current Liabilities
240,029 GBP2024-03-31
281,122 GBP2023-03-31
Net Assets/Liabilities
219,684 GBP2024-03-31
274,819 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,584 GBP2024-03-31
274,719 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2024-03-31
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,132 GBP2024-03-31
186,258 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,874 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
34,868 GBP2024-03-31
38,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,504 GBP2024-03-31
34,779 GBP2023-03-31
Motor vehicles
138,658 GBP2024-03-31
106,663 GBP2023-03-31
Computers
8,712 GBP2024-03-31
8,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,874 GBP2024-03-31
149,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,125 GBP2024-03-31
29,665 GBP2023-03-31
Motor vehicles
78,649 GBP2024-03-31
58,647 GBP2023-03-31
Computers
6,081 GBP2024-03-31
5,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,855 GBP2024-03-31
93,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,002 GBP2023-04-01 ~ 2024-03-31
Computers
878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,379 GBP2024-03-31
5,114 GBP2023-03-31
Motor vehicles
60,009 GBP2024-03-31
48,016 GBP2023-03-31
Computers
2,631 GBP2024-03-31
3,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,426 GBP2024-03-31
204,195 GBP2023-03-31
Other Debtors
Current
473 GBP2024-03-31
3,112 GBP2023-03-31
Amounts owed by directors
Current
32,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,163 GBP2024-03-31
3,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,693 GBP2024-03-31
22,952 GBP2023-03-31
Corporation Tax Payable
Current
2,934 GBP2024-03-31
36,634 GBP2023-03-31
Amount of value-added tax that is payable
Current
34,953 GBP2024-03-31
34,693 GBP2023-03-31
Other Creditors
Current
2,648 GBP2024-03-31
1,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-03-31
2,250 GBP2023-03-31
Amounts owed to directors
Current
1,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,345 GBP2024-03-31
6,303 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,163 GBP2024-03-31
3,975 GBP2023-03-31
Between one and five year
20,345 GBP2024-03-31
6,303 GBP2023-03-31
Minimum gross finance lease payments owing
34,508 GBP2024-03-31
10,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
34,508 GBP2024-03-31
10,278 GBP2023-03-31