77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
961,502 GBP2025-03-31
983,297 GBP2024-03-31
Fixed Assets - Investments
112,123 GBP2025-03-31
112,123 GBP2024-03-31
Fixed Assets
1,073,625 GBP2025-03-31
1,095,420 GBP2024-03-31
Total Inventories
42,316 GBP2025-03-31
42,316 GBP2024-03-31
Debtors
721,379 GBP2025-03-31
443,261 GBP2024-03-31
Cash at bank and in hand
30,481 GBP2025-03-31
225,743 GBP2024-03-31
Current Assets
794,176 GBP2025-03-31
711,320 GBP2024-03-31
Creditors
Current
39,989 GBP2025-03-31
35,751 GBP2024-03-31
Net Current Assets/Liabilities
754,187 GBP2025-03-31
675,569 GBP2024-03-31
Total Assets Less Current Liabilities
1,827,812 GBP2025-03-31
1,770,989 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-14,167 GBP2024-03-31
Net Assets/Liabilities
1,792,765 GBP2025-03-31
1,720,493 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,792,665 GBP2025-03-31
1,720,393 GBP2024-03-31
Equity
1,792,765 GBP2025-03-31
1,720,493 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
837,980 GBP2024-03-31
Plant and equipment
391,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,229,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,319 GBP2025-03-31
246,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,319 GBP2025-03-31
246,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
837,980 GBP2025-03-31
837,980 GBP2024-03-31
Plant and equipment
123,522 GBP2025-03-31
145,317 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
112,123 GBP2024-03-31
Other Investments Other Than Loans
112,123 GBP2025-03-31
112,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,646 GBP2025-03-31
Current, Amounts falling due within one year
27,237 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
120,467 GBP2025-03-31
187,271 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
580,266 GBP2025-03-31
Current, Amounts falling due within one year
228,753 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
721,379 GBP2025-03-31
Current, Amounts falling due within one year
443,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
860 GBP2025-03-31
135 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,029 GBP2025-03-31
23,616 GBP2024-03-31
Other Creditors
Current
2,100 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,880 GBP2025-03-31
36,329 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31