77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,842 GBP2024-03-31
46,860 GBP2023-03-31
Debtors
42,038 GBP2024-03-31
312,283 GBP2023-03-31
Cash at bank and in hand
219,336 GBP2024-03-31
127,135 GBP2023-03-31
Current Assets
261,374 GBP2024-03-31
439,418 GBP2023-03-31
Creditors
Current
63,730 GBP2024-03-31
253,044 GBP2023-03-31
Net Current Assets/Liabilities
197,644 GBP2024-03-31
186,374 GBP2023-03-31
Total Assets Less Current Liabilities
224,486 GBP2024-03-31
233,234 GBP2023-03-31
Creditors
Non-current
-47,667 GBP2024-03-31
-69,667 GBP2023-03-31
Net Assets/Liabilities
171,560 GBP2024-03-31
157,785 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
170,559 GBP2024-03-31
156,784 GBP2023-03-31
Equity
171,560 GBP2024-03-31
157,785 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,013 GBP2024-03-31
29,574 GBP2023-03-31
Plant and equipment
7,021 GBP2024-03-31
7,021 GBP2023-03-31
Furniture and fittings
11,488 GBP2024-03-31
11,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,832 GBP2024-03-31
8,881 GBP2023-03-31
Plant and equipment
5,769 GBP2024-03-31
4,618 GBP2023-03-31
Furniture and fittings
4,007 GBP2024-03-31
2,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,190 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,151 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,181 GBP2024-03-31
20,693 GBP2023-03-31
Plant and equipment
1,252 GBP2024-03-31
2,403 GBP2023-03-31
Furniture and fittings
7,481 GBP2024-03-31
9,204 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2023-03-31
Computers
5,607 GBP2024-03-31
5,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,129 GBP2024-03-31
67,190 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,811 GBP2023-03-31
Computers
2,679 GBP2024-03-31
1,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,287 GBP2024-03-31
20,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,125 GBP2023-04-01 ~ 2024-03-31
Computers
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,928 GBP2024-03-31
3,871 GBP2023-03-31
Motor vehicles
10,689 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
42,038 GBP2024-03-31
312,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,879 GBP2024-03-31
79,505 GBP2023-03-31
Other Creditors
Current
57,851 GBP2024-03-31
173,539 GBP2023-03-31
Non-current
47,667 GBP2024-03-31
69,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31