77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
379,377 GBP2024-03-31
443,233 GBP2023-03-31
Fixed Assets
379,377 GBP2024-03-31
443,233 GBP2023-03-31
Debtors
Current
2,662,189 GBP2024-03-31
1,984,197 GBP2023-03-31
Cash at bank and in hand
25,413 GBP2024-03-31
515,838 GBP2023-03-31
Current Assets
2,687,602 GBP2024-03-31
2,500,035 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,273 GBP2024-03-31
-297,877 GBP2023-03-31
Net Current Assets/Liabilities
2,549,329 GBP2024-03-31
2,202,158 GBP2023-03-31
Total Assets Less Current Liabilities
2,928,706 GBP2024-03-31
2,645,391 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,619,703 GBP2024-03-31
-1,649,703 GBP2023-03-31
Net Assets/Liabilities
1,214,159 GBP2024-03-31
884,880 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,214,158 GBP2024-03-31
884,879 GBP2023-03-31
Equity
1,214,159 GBP2024-03-31
884,880 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,045,842 GBP2024-03-31
2,194,722 GBP2023-03-31
Furniture and fittings
264,694 GBP2024-03-31
264,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,310,536 GBP2024-03-31
2,459,416 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-148,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-148,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,778,717 GBP2023-03-31
Furniture and fittings
237,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,016,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,728 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
23,119 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
19,039 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
19,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,690,965 GBP2024-03-31
Furniture and fittings
240,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,931,159 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
354,877 GBP2024-03-31
416,005 GBP2023-03-31
Furniture and fittings
24,500 GBP2024-03-31
27,228 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
171,358 GBP2024-03-31
190,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,521 GBP2024-03-31
262,173 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,444,778 GBP2024-03-31
1,716,134 GBP2023-03-31
Other Debtors
Current
5,890 GBP2024-03-31
5,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,352 GBP2024-03-31
112,375 GBP2023-03-31
Corporation Tax Payable
Current
142,451 GBP2023-03-31
Taxation/Social Security Payable
Current
37,566 GBP2024-03-31
34,196 GBP2023-03-31
Other Creditors
Current
4,281 GBP2024-03-31
1,781 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,074 GBP2024-03-31
7,074 GBP2023-03-31
Creditors
Current
138,273 GBP2024-03-31
297,877 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,619,703 GBP2024-03-31
1,649,703 GBP2023-03-31
Net Deferred Tax Liability/Asset
-94,844 GBP2024-03-31
-110,808 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,964 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-94,844 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31