77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
5,295,427 GBP2025-03-31
4,427,139 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
110,228 GBP2024-03-31
Debtors
167,146 GBP2025-03-31
91,328 GBP2024-03-31
Cash at bank and in hand
43,524 GBP2025-03-31
140,085 GBP2024-03-31
Current Assets
260,670 GBP2025-03-31
341,641 GBP2024-03-31
Net Current Assets/Liabilities
-355,112 GBP2025-03-31
-34,778 GBP2024-03-31
Total Assets Less Current Liabilities
4,940,315 GBP2025-03-31
4,392,361 GBP2024-03-31
Net Assets/Liabilities
807,498 GBP2025-03-31
145,711 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-623,228 GBP2025-03-31
145,709 GBP2024-03-31
Equity
807,498 GBP2025-03-31
145,711 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,855,826 GBP2025-03-31
4,919,997 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,399 GBP2025-03-31
492,858 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,295,427 GBP2025-03-31
4,427,139 GBP2024-03-31
Trade Debtors/Trade Receivables
83,918 GBP2025-03-31
52,187 GBP2024-03-31
Other Debtors
83,228 GBP2025-03-31
39,141 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
210,149 GBP2025-03-31
202,157 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,294 GBP2025-03-31
86,274 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,340 GBP2025-03-31
7,663 GBP2024-03-31
Other Creditors
Amounts falling due within one year
344,999 GBP2025-03-31
80,325 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,140,034 GBP2025-03-31
1,130,887 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,656,575 GBP2025-03-31
3,042,263 GBP2024-03-31
Equity
Revaluation reserve
1,430,724 GBP2025-03-31