77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
26,507 GBP2025-03-31
75,890 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
64,154 GBP2025-03-31
98,434 GBP2024-03-31
Cash at bank and in hand
89,832 GBP2025-03-31
146,938 GBP2024-03-31
Current Assets
163,986 GBP2025-03-31
255,372 GBP2024-03-31
Net Current Assets/Liabilities
156,244 GBP2025-03-31
154,032 GBP2024-03-31
Total Assets Less Current Liabilities
182,751 GBP2025-03-31
229,922 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,467 GBP2024-03-31
Net Assets/Liabilities
176,912 GBP2025-03-31
207,768 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
176,911 GBP2025-03-31
207,767 GBP2024-03-31
Equity
176,912 GBP2025-03-31
207,768 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,878 GBP2024-03-31
Plant and equipment
47,362 GBP2025-03-31
64,202 GBP2024-03-31
Vehicles
22,987 GBP2025-03-31
201,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,349 GBP2025-03-31
277,192 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,878 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-16,840 GBP2024-04-01 ~ 2025-03-31
Vehicles
-178,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-206,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,878 GBP2024-03-31
Plant and equipment
31,531 GBP2025-03-31
45,577 GBP2024-03-31
Vehicles
12,311 GBP2025-03-31
143,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,842 GBP2025-03-31
201,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,794 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-11,878 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-16,840 GBP2024-04-01 ~ 2025-03-31
Vehicles
-134,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,831 GBP2025-03-31
18,625 GBP2024-03-31
Vehicles
10,676 GBP2025-03-31
57,265 GBP2024-03-31
Trade Debtors/Trade Receivables
960 GBP2024-03-31
Other Debtors
64,154 GBP2025-03-31
97,474 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,584 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
608 GBP2025-03-31
1,067 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58 GBP2025-03-31
17 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,492 GBP2025-03-31
100,256 GBP2024-03-31
Amounts falling due after one year
9,467 GBP2024-03-31