77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
9,002 GBP2024-03-31
10,634 GBP2023-03-31
Debtors
183,045 GBP2024-03-31
155,172 GBP2023-03-31
Cash at bank and in hand
57,468 GBP2024-03-31
91 GBP2023-03-31
Current Assets
240,513 GBP2024-03-31
155,263 GBP2023-03-31
Creditors
Current
159,209 GBP2024-03-31
105,645 GBP2023-03-31
Net Current Assets/Liabilities
81,304 GBP2024-03-31
49,618 GBP2023-03-31
Total Assets Less Current Liabilities
90,306 GBP2024-03-31
60,252 GBP2023-03-31
Net Assets/Liabilities
76,908 GBP2024-03-31
35,056 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
76,907 GBP2024-03-31
35,055 GBP2023-03-31
Equity
76,908 GBP2024-03-31
35,056 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,849 GBP2023-03-31
Motor vehicles
4,750 GBP2023-03-31
Computers
4,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,114 GBP2024-03-31
9,571 GBP2023-03-31
Motor vehicles
4,483 GBP2024-03-31
4,394 GBP2023-03-31
Computers
4,245 GBP2024-03-31
4,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,842 GBP2024-03-31
18,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
89 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,735 GBP2024-03-31
10,278 GBP2023-03-31
Motor vehicles
267 GBP2024-03-31
356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,887 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,913 GBP2024-03-31
5,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,803 GBP2024-03-31
44,327 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
70,345 GBP2024-03-31
105,621 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,137 GBP2024-03-31
4,535 GBP2023-03-31
Prepayments
Current
760 GBP2024-03-31
689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,045 GBP2024-03-31
Amounts falling due within one year, Current
155,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
11,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,509 GBP2024-03-31
2,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,020 GBP2024-03-31
75,658 GBP2023-03-31
Corporation Tax Payable
Current
25,753 GBP2024-03-31
11,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,451 GBP2024-03-31
1,427 GBP2023-03-31
Other Creditors
Current
30 GBP2024-03-31
30 GBP2023-03-31
Accrued Liabilities
Current
2,657 GBP2024-03-31
2,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,509 GBP2023-03-31