77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
917,677 GBP2025-03-31
902,483 GBP2024-03-31
Fixed Assets
917,677 GBP2025-03-31
902,483 GBP2024-03-31
Total Inventories
350,954 GBP2025-03-31
357,064 GBP2024-03-31
Debtors
259,387 GBP2025-03-31
217,079 GBP2024-03-31
Cash at bank and in hand
200,648 GBP2025-03-31
267,026 GBP2024-03-31
Current Assets
810,989 GBP2025-03-31
841,169 GBP2024-03-31
Creditors
Current
132,666 GBP2025-03-31
177,612 GBP2024-03-31
Net Current Assets/Liabilities
678,323 GBP2025-03-31
663,557 GBP2024-03-31
Total Assets Less Current Liabilities
1,596,000 GBP2025-03-31
1,566,040 GBP2024-03-31
Creditors
Non-current
60,729 GBP2025-03-31
73,904 GBP2024-03-31
Net Assets/Liabilities
1,535,271 GBP2025-03-31
1,492,136 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,534,271 GBP2025-03-31
1,491,136 GBP2024-03-31
Equity
1,535,271 GBP2025-03-31
1,492,136 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
53,770 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,320 GBP2025-03-31
62,973 GBP2024-03-31
Furniture and fittings
56,587 GBP2025-03-31
56,587 GBP2024-03-31
Land and buildings, Long leasehold
843,255 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,445 GBP2025-03-31
47,226 GBP2024-03-31
Furniture and fittings
41,965 GBP2025-03-31
38,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,219 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
843,255 GBP2025-03-31
Plant and equipment
28,875 GBP2025-03-31
15,747 GBP2024-03-31
Furniture and fittings
14,622 GBP2025-03-31
18,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,270 GBP2025-03-31
68,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,065,035 GBP2025-03-31
1,031,235 GBP2024-03-31
Computers
603 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,827 GBP2025-03-31
43,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,358 GBP2025-03-31
128,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,610 GBP2024-04-01 ~ 2025-03-31
Computers
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
121 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
30,443 GBP2025-03-31
25,203 GBP2024-03-31
Computers
482 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
212,974 GBP2025-03-31
204,734 GBP2024-03-31
Other Debtors
Current
20,000 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
259,387 GBP2025-03-31
217,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,565 GBP2025-03-31
15,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,178 GBP2025-03-31
39,467 GBP2024-03-31
Corporation Tax Payable
Current
27,660 GBP2025-03-31
50,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,257 GBP2025-03-31
7,392 GBP2024-03-31
Other Creditors
Current
305 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-03-31
1,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
60,729 GBP2025-03-31
Between one and two years, Non-current
73,904 GBP2024-03-31