77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,572 GBP2024-03-31
70,085 GBP2023-03-31
Total Inventories
43,322 GBP2024-03-31
48,235 GBP2023-03-31
Debtors
49,067 GBP2024-03-31
17,073 GBP2023-03-31
Cash at bank and in hand
398,985 GBP2024-03-31
294,938 GBP2023-03-31
Current Assets
491,374 GBP2024-03-31
360,246 GBP2023-03-31
Creditors
Current
579,852 GBP2024-03-31
197,464 GBP2023-03-31
Net Current Assets/Liabilities
-88,478 GBP2024-03-31
162,782 GBP2023-03-31
Total Assets Less Current Liabilities
-19,906 GBP2024-03-31
232,867 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-20,006 GBP2024-03-31
232,767 GBP2023-03-31
Equity
-19,906 GBP2024-03-31
232,867 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,758 GBP2023-03-31
Plant and equipment
59,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
527 GBP2024-03-31
461 GBP2023-03-31
Plant and equipment
55,400 GBP2024-03-31
53,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,927 GBP2024-03-31
54,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,231 GBP2024-03-31
64,297 GBP2023-03-31
Plant and equipment
4,341 GBP2024-03-31
5,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,625 GBP2024-03-31
17,073 GBP2023-03-31
Non-current, Amounts falling due after one year
8,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
744 GBP2024-03-31
2,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,105 GBP2024-03-31
52,996 GBP2023-03-31
Other Creditors
Current
277,240 GBP2024-03-31
142,294 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-130,773 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-122,000 GBP2023-04-01 ~ 2024-03-31