77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,193,655 GBP2024-03-31
4,495,637 GBP2023-03-31
Debtors
993,566 GBP2024-03-31
1,232,593 GBP2023-03-31
Cash at bank and in hand
120,293 GBP2024-03-31
99,481 GBP2023-03-31
Current Assets
1,113,859 GBP2024-03-31
1,332,074 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,882,571 GBP2024-03-31
-2,372,341 GBP2023-03-31
Net Current Assets/Liabilities
-1,768,712 GBP2024-03-31
-1,040,267 GBP2023-03-31
Total Assets Less Current Liabilities
2,424,943 GBP2024-03-31
3,455,370 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-790,498 GBP2024-03-31
-1,138,410 GBP2023-03-31
Net Assets/Liabilities
1,099,877 GBP2024-03-31
1,552,686 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,099,577 GBP2024-03-31
1,552,386 GBP2023-03-31
Equity
1,099,877 GBP2024-03-31
1,552,686 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other
10,711,983 GBP2024-03-31
10,200,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,811,983 GBP2024-03-31
10,300,572 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-305,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-305,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
6,618,328 GBP2024-03-31
5,804,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,618,328 GBP2024-03-31
5,804,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,111,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-298,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other
4,093,655 GBP2024-03-31
4,395,637 GBP2023-03-31
Other Debtors
Amounts falling due within one year
993,566 GBP2024-03-31
1,232,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,548 GBP2024-03-31
365,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
626,272 GBP2024-03-31
1,032 GBP2023-03-31
Other Creditors
Current
2,191,751 GBP2024-03-31
2,005,759 GBP2023-03-31
Creditors
Current
2,882,571 GBP2024-03-31
2,372,341 GBP2023-03-31
Other Creditors
Non-current
790,498 GBP2024-03-31
1,138,410 GBP2023-03-31