77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
87,108 GBP2025-03-31
68,572 GBP2024-03-31
Total Inventories
51,760 GBP2025-03-31
43,322 GBP2024-03-31
Debtors
53,472 GBP2025-03-31
49,067 GBP2024-03-31
Cash at bank and in hand
527,440 GBP2025-03-31
398,985 GBP2024-03-31
Current Assets
632,672 GBP2025-03-31
491,374 GBP2024-03-31
Creditors
Current
554,737 GBP2025-03-31
579,852 GBP2024-03-31
Net Current Assets/Liabilities
77,935 GBP2025-03-31
-88,478 GBP2024-03-31
Total Assets Less Current Liabilities
165,043 GBP2025-03-31
-19,906 GBP2024-03-31
Creditors
Non-current
20,206 GBP2025-03-31
Net Assets/Liabilities
144,837 GBP2025-03-31
-19,906 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144,737 GBP2025-03-31
-20,006 GBP2024-03-31
Equity
144,837 GBP2025-03-31
-19,906 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,758 GBP2025-03-31
64,758 GBP2024-03-31
Plant and equipment
85,991 GBP2025-03-31
59,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,749 GBP2025-03-31
124,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
593 GBP2025-03-31
527 GBP2024-03-31
Plant and equipment
63,048 GBP2025-03-31
55,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,641 GBP2025-03-31
55,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
64,165 GBP2025-03-31
64,231 GBP2024-03-31
Plant and equipment
22,943 GBP2025-03-31
4,341 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
39,410 GBP2025-03-31
40,625 GBP2024-03-31
Amounts falling due after one year, Non-current
14,062 GBP2025-03-31
Non-current, Amounts falling due after one year
8,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,842 GBP2025-03-31
744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,213 GBP2025-03-31
97,105 GBP2024-03-31
Other Creditors
Current
282,430 GBP2025-03-31
277,240 GBP2024-03-31
Non-current
20,206 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
164,743 GBP2024-04-01 ~ 2025-03-31