77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,624 GBP2025-03-31
9,002 GBP2024-03-31
Debtors
186,085 GBP2025-03-31
183,045 GBP2024-03-31
Cash at bank and in hand
17,552 GBP2025-03-31
57,468 GBP2024-03-31
Current Assets
203,637 GBP2025-03-31
240,513 GBP2024-03-31
Creditors
Current
106,132 GBP2025-03-31
159,209 GBP2024-03-31
Net Current Assets/Liabilities
97,505 GBP2025-03-31
81,304 GBP2024-03-31
Total Assets Less Current Liabilities
105,129 GBP2025-03-31
90,306 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
101,780 GBP2025-03-31
76,908 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
101,779 GBP2025-03-31
76,907 GBP2024-03-31
Equity
101,780 GBP2025-03-31
76,908 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,849 GBP2024-03-31
Motor vehicles
4,750 GBP2024-03-31
Computers
4,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,425 GBP2025-03-31
11,114 GBP2024-03-31
Motor vehicles
4,550 GBP2025-03-31
4,483 GBP2024-03-31
Computers
4,245 GBP2025-03-31
4,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,220 GBP2025-03-31
19,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,424 GBP2025-03-31
8,735 GBP2024-03-31
Motor vehicles
200 GBP2025-03-31
267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,887 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,913 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,131 GBP2025-03-31
109,803 GBP2024-03-31
Other Debtors
Current
1,680 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
55,865 GBP2025-03-31
70,345 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,585 GBP2025-03-31
2,137 GBP2024-03-31
Prepayments
Current
824 GBP2025-03-31
760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
186,085 GBP2025-03-31
183,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,509 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,628 GBP2025-03-31
105,020 GBP2024-03-31
Corporation Tax Payable
Current
43,414 GBP2025-03-31
25,753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,198 GBP2025-03-31
1,451 GBP2024-03-31
Other Creditors
Current
14 GBP2025-03-31
30 GBP2024-03-31
Accrued Liabilities
Current
4,430 GBP2025-03-31
2,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,667 GBP2025-03-31