77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Profit/Loss
6,909 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Creditors
Current
18,075 GBP2025-03-31
12,900 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,200 GBP2025-03-31
2,000 GBP2024-03-31
Other Creditors
Current
7,905 GBP2025-03-31
7,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,726 GBP2024-03-31
Trade Creditors/Trade Payables
Current
970 GBP2025-03-31
1,564 GBP2024-03-31
Debtors
Current
24,645 GBP2025-03-31
9,141 GBP2024-03-31
Other Debtors
Current
3,645 GBP2025-03-31
741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,000 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,798 GBP2025-03-31
229,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,798 GBP2025-03-31
229,465 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
5,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
5,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,003 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,984 GBP2025-03-31
285,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
281,984 GBP2025-03-31
285,277 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
7,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
7,700 GBP2024-04-01 ~ 2025-03-31
Equity
53,582 GBP2025-03-31
60,491 GBP2024-03-31
Retained earnings (accumulated losses)
53,482 GBP2025-03-31
60,391 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
12,541 GBP2025-03-31
20,736 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment
44,186 GBP2025-03-31
55,812 GBP2024-03-31