77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,685 GBP2024-03-31
29,919 GBP2023-03-31
Debtors
Current
18,121 GBP2024-03-31
155,734 GBP2023-03-31
Cash at bank and in hand
323,721 GBP2024-03-31
233,911 GBP2023-03-31
Current Assets
341,842 GBP2024-03-31
389,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,487 GBP2024-03-31
-55,284 GBP2023-03-31
Net Current Assets/Liabilities
269,355 GBP2024-03-31
334,361 GBP2023-03-31
Total Assets Less Current Liabilities
282,040 GBP2024-03-31
364,280 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,920 GBP2024-03-31
-29,941 GBP2023-03-31
Net Assets/Liabilities
262,120 GBP2024-03-31
334,339 GBP2023-03-31
Equity
Called up share capital
220,300 GBP2024-03-31
220,300 GBP2023-03-31
Retained earnings (accumulated losses)
41,820 GBP2024-03-31
114,039 GBP2023-03-31
Equity
262,120 GBP2024-03-31
334,339 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
117,585 GBP2024-03-31
117,585 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,585 GBP2024-03-31
117,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,294 GBP2024-03-31
230,959 GBP2023-03-31
Office equipment
43,059 GBP2024-03-31
43,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,098 GBP2024-03-31
307,449 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
210,550 GBP2023-03-31
Office equipment
34,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,269 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,909 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,448 GBP2024-03-31
Office equipment
36,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,413 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,846 GBP2024-03-31
20,410 GBP2023-03-31
Office equipment
6,839 GBP2024-03-31
9,509 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,871 GBP2024-03-31
41,900 GBP2023-03-31
Other Debtors
Current
1,866 GBP2024-03-31
111,873 GBP2023-03-31
Prepayments/Accrued Income
Current
2,384 GBP2024-03-31
1,961 GBP2023-03-31
Bank Borrowings
Current
10,021 GBP2024-03-31
9,766 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,126 GBP2024-03-31
6,630 GBP2023-03-31
Corporation Tax Payable
Current
425 GBP2024-03-31
32,863 GBP2023-03-31
Taxation/Social Security Payable
Current
2,783 GBP2024-03-31
290 GBP2023-03-31
Other Creditors
Current
52,207 GBP2024-03-31
1,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,925 GBP2024-03-31
3,925 GBP2023-03-31
Creditors
Current
72,487 GBP2024-03-31
55,284 GBP2023-03-31
Bank Borrowings
Non-current
19,920 GBP2024-03-31
29,941 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
220,000 shares2024-03-31
220,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,131 GBP2023-03-31