77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
2,123,065 GBP2025-03-31
1,980,304 GBP2024-03-31
Fixed Assets
2,123,066 GBP2025-03-31
1,980,305 GBP2024-03-31
Debtors
Current
108,453 GBP2025-03-31
2,622 GBP2024-03-31
Cash at bank and in hand
242,092 GBP2025-03-31
67,274 GBP2024-03-31
Current Assets
350,545 GBP2025-03-31
69,896 GBP2024-03-31
Net Current Assets/Liabilities
58,698 GBP2025-03-31
-211,215 GBP2024-03-31
Total Assets Less Current Liabilities
2,181,764 GBP2025-03-31
1,769,090 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,092,001 GBP2025-03-31
-980,975 GBP2024-03-31
Net Assets/Liabilities
801,057 GBP2025-03-31
544,664 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
801,056 GBP2025-03-31
544,663 GBP2024-03-31
Equity
801,057 GBP2025-03-31
544,664 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,500 GBP2025-03-31
839,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,458,242 GBP2025-03-31
2,115,743 GBP2024-03-31
Motor vehicles
7,398 GBP2025-03-31
7,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,305,140 GBP2025-03-31
2,962,641 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-47,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,175,670 GBP2025-03-31
976,181 GBP2024-03-31
Motor vehicles
6,405 GBP2025-03-31
6,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,075 GBP2025-03-31
982,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
245,178 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-45,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
839,500 GBP2025-03-31
839,500 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,282,572 GBP2025-03-31
1,139,562 GBP2024-03-31
Motor vehicles
993 GBP2025-03-31
1,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
108,453 GBP2025-03-31
2,622 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,092,001 GBP2025-03-31
980,975 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Bank Borrowings
Non-current
522,909 GBP2025-03-31
546,557 GBP2024-03-31
Total Borrowings
Non-current
1,092,001 GBP2025-03-31
980,975 GBP2024-03-31
Bank Borrowings
Current
22,800 GBP2025-03-31
22,800 GBP2024-03-31
Total Borrowings
Current
273,039 GBP2025-03-31
238,261 GBP2024-03-31