77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
325,973 GBP2025-03-31
362,729 GBP2024-03-31
Fixed Assets
325,973 GBP2025-03-31
362,729 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
2,200 GBP2024-03-31
Debtors
368,605 GBP2025-03-31
512,057 GBP2024-03-31
Cash at bank and in hand
10,890 GBP2025-03-31
10,642 GBP2024-03-31
Current Assets
399,495 GBP2025-03-31
524,899 GBP2024-03-31
Creditors
-395,717 GBP2025-03-31
-544,514 GBP2024-03-31
Net Current Assets/Liabilities
3,778 GBP2025-03-31
-19,615 GBP2024-03-31
Total Assets Less Current Liabilities
329,751 GBP2025-03-31
343,114 GBP2024-03-31
Net Assets/Liabilities
112,219 GBP2025-03-31
133,008 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
112,217 GBP2025-03-31
133,006 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,606 GBP2025-03-31
648,591 GBP2024-03-31
Motor vehicles
46,150 GBP2025-03-31
21,150 GBP2024-03-31
Furniture and fittings
2,951 GBP2025-03-31
2,951 GBP2024-03-31
Computers
391 GBP2025-03-31
391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
675,098 GBP2025-03-31
673,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,985 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,672 GBP2025-03-31
306,791 GBP2024-03-31
Motor vehicles
8,354 GBP2025-03-31
1,684 GBP2024-03-31
Furniture and fittings
1,876 GBP2025-03-31
1,686 GBP2024-03-31
Computers
223 GBP2025-03-31
193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,125 GBP2025-03-31
310,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,670 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Computers
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
286,934 GBP2025-03-31
341,800 GBP2024-03-31
Motor vehicles
37,796 GBP2025-03-31
19,466 GBP2024-03-31
Furniture and fittings
1,075 GBP2025-03-31
1,265 GBP2024-03-31
Computers
168 GBP2025-03-31
198 GBP2024-03-31
Raw Materials
20,000 GBP2025-03-31
2,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,992 GBP2025-03-31
266,719 GBP2024-03-31
Prepayments/Accrued Income
Current
7,375 GBP2025-03-31
7,375 GBP2024-03-31
Other Debtors
Current
15,071 GBP2025-03-31
14,322 GBP2024-03-31
Amounts owed by directors
Current
35,869 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,755 GBP2025-03-31
173,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,950 GBP2025-03-31
4,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,354 GBP2025-03-31
66,721 GBP2024-03-31
Amount of value-added tax that is payable
Current
69,236 GBP2025-03-31
105,505 GBP2024-03-31
Other Creditors
Current
49,913 GBP2025-03-31
78,177 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,300 GBP2024-03-31
Amounts owed to directors
Current
37,721 GBP2025-03-31
Creditors
Current
395,717 GBP2025-03-31
544,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,971 GBP2025-03-31
88,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
85,583 GBP2025-03-31
42,081 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
54,971 GBP2025-03-31
88,047 GBP2024-03-31