77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
30,833 GBP2025-03-31
35,833 GBP2024-03-31
Property, Plant & Equipment
21,086 GBP2025-03-31
21,940 GBP2024-03-31
Fixed Assets - Investments
40,761 GBP2025-03-31
40,761 GBP2024-03-31
Fixed Assets
92,680 GBP2025-03-31
98,534 GBP2024-03-31
Total Inventories
33,833 GBP2025-03-31
16,155 GBP2024-03-31
Debtors
51,403 GBP2025-03-31
48,676 GBP2024-03-31
Cash at bank and in hand
47,464 GBP2025-03-31
49,208 GBP2024-03-31
Current Assets
132,700 GBP2025-03-31
114,039 GBP2024-03-31
Creditors
Current
35,274 GBP2025-03-31
23,819 GBP2024-03-31
Net Current Assets/Liabilities
97,426 GBP2025-03-31
90,220 GBP2024-03-31
Total Assets Less Current Liabilities
190,106 GBP2025-03-31
188,754 GBP2024-03-31
Net Assets/Liabilities
190,106 GBP2025-03-31
188,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
190,006 GBP2025-03-31
187,966 GBP2024-03-31
Equity
190,106 GBP2025-03-31
188,066 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-03-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,167 GBP2025-03-31
14,167 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,833 GBP2025-03-31
35,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,167 GBP2025-03-31
9,167 GBP2024-03-31
Motor vehicles
21,279 GBP2025-03-31
21,279 GBP2024-03-31
Computers
3,582 GBP2025-03-31
3,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,028 GBP2025-03-31
33,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,747 GBP2025-03-31
3,967 GBP2024-03-31
Motor vehicles
5,763 GBP2025-03-31
5,763 GBP2024-03-31
Computers
2,432 GBP2025-03-31
2,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,942 GBP2025-03-31
11,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
780 GBP2024-04-01 ~ 2025-03-31
Computers
339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,420 GBP2025-03-31
5,200 GBP2024-03-31
Motor vehicles
15,516 GBP2025-03-31
15,516 GBP2024-03-31
Computers
1,150 GBP2025-03-31
1,224 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
40,761 GBP2024-03-31
Other Investments Other Than Loans
40,761 GBP2025-03-31
40,761 GBP2024-03-31
Merchandise
33,833 GBP2025-03-31
16,155 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,933 GBP2025-03-31
16,235 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
845 GBP2025-03-31
Prepayments
Current
3,723 GBP2025-03-31
3,539 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,403 GBP2025-03-31
Current, Amounts falling due within one year
48,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,240 GBP2025-03-31
9,085 GBP2024-03-31
Corporation Tax Payable
Current
11,325 GBP2025-03-31
8,497 GBP2024-03-31
Accrued Liabilities
Current
2,875 GBP2025-03-31
2,550 GBP2024-03-31