77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
6,457 GBP2025-03-31
12,685 GBP2024-03-31
Debtors
Current
20,487 GBP2025-03-31
18,121 GBP2024-03-31
Cash at bank and in hand
281,568 GBP2025-03-31
323,721 GBP2024-03-31
Creditors
Non-current
-9,643 GBP2025-03-31
-19,920 GBP2024-03-31
Net Assets/Liabilities
263,704 GBP2025-03-31
262,120 GBP2024-03-31
Equity
Called up share capital
220,300 GBP2025-03-31
220,300 GBP2024-03-31
Retained earnings (accumulated losses)
43,404 GBP2025-03-31
41,820 GBP2024-03-31
Equity
263,704 GBP2025-03-31
262,120 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
117,585 GBP2025-03-31
117,585 GBP2024-03-31
Intangible Assets - Gross Cost
117,585 GBP2025-03-31
117,585 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,585 GBP2025-03-31
117,585 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
117,585 GBP2025-03-31
117,585 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,745 GBP2025-03-31
32,745 GBP2024-03-31
Plant and equipment
185,294 GBP2025-03-31
185,294 GBP2024-03-31
Office equipment
43,059 GBP2025-03-31
43,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,098 GBP2025-03-31
261,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,745 GBP2025-03-31
32,745 GBP2024-03-31
Plant and equipment
182,369 GBP2025-03-31
179,448 GBP2024-03-31
Office equipment
39,527 GBP2025-03-31
36,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,641 GBP2025-03-31
248,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,921 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,228 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
10,105 GBP2025-03-31
13,871 GBP2024-03-31
Prepayments/Accrued Income
Current
2,020 GBP2025-03-31
2,384 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,691 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,671 GBP2025-03-31
1,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,277 GBP2025-03-31
10,021 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,068 GBP2025-03-31
3,126 GBP2024-03-31
Amounts owed to directors
Current
12,072 GBP2025-03-31
43,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,925 GBP2025-03-31
3,925 GBP2024-03-31
Corporation Tax Payable
Current
3,896 GBP2025-03-31
425 GBP2024-03-31
Other Creditors
Current
1,926 GBP2025-03-31
9,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,643 GBP2025-03-31
19,920 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31