77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
144,793 GBP2024-03-31
116,661 GBP2023-03-31
Fixed Assets
144,793 GBP2024-03-31
116,661 GBP2023-03-31
Debtors
117,385 GBP2024-03-31
125,000 GBP2023-03-31
Cash at bank and in hand
228,683 GBP2024-03-31
211,111 GBP2023-03-31
Current Assets
355,831 GBP2024-03-31
341,246 GBP2023-03-31
Creditors
Current
72,812 GBP2024-03-31
88,111 GBP2023-03-31
Net Current Assets/Liabilities
283,019 GBP2024-03-31
253,135 GBP2023-03-31
Total Assets Less Current Liabilities
427,812 GBP2024-03-31
369,796 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
426,812 GBP2024-03-31
368,796 GBP2023-03-31
Equity
427,812 GBP2024-03-31
369,796 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,257 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,024,377 GBP2024-03-31
946,457 GBP2023-03-31
Motor vehicles
120,260 GBP2024-03-31
120,260 GBP2023-03-31
Computers
8,620 GBP2024-03-31
8,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,153,257 GBP2024-03-31
1,074,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
881,182 GBP2024-03-31
831,865 GBP2023-03-31
Motor vehicles
120,260 GBP2024-03-31
120,260 GBP2023-03-31
Computers
7,022 GBP2024-03-31
6,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,464 GBP2024-03-31
958,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,317 GBP2023-04-01 ~ 2024-03-31
Computers
887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
143,195 GBP2024-03-31
114,592 GBP2023-03-31
Computers
1,598 GBP2024-03-31
2,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,385 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,385 GBP2024-03-31
125,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,290 GBP2024-03-31
35,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,612 GBP2024-03-31
44,759 GBP2023-03-31
Other Creditors
Current
8,910 GBP2024-03-31
7,883 GBP2023-03-31