77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
148,907 GBP2024-03-31
158,219 GBP2023-03-31
Fixed Assets
148,907 GBP2024-03-31
158,219 GBP2023-03-31
Total Inventories
228,616 GBP2024-03-31
252,504 GBP2023-03-31
Debtors
47,799 GBP2024-03-31
93,231 GBP2023-03-31
Cash at bank and in hand
265,720 GBP2024-03-31
299,429 GBP2023-03-31
Current Assets
542,135 GBP2024-03-31
645,164 GBP2023-03-31
Net Current Assets/Liabilities
423,851 GBP2024-03-31
384,038 GBP2023-03-31
Total Assets Less Current Liabilities
572,758 GBP2024-03-31
542,257 GBP2023-03-31
Net Assets/Liabilities
572,758 GBP2024-03-31
542,257 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
572,658 GBP2024-03-31
542,157 GBP2023-03-31
404,226 GBP2022-03-31
Equity
572,758 GBP2024-03-31
542,257 GBP2023-03-31
404,326 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,501 GBP2023-04-01 ~ 2024-03-31
137,931 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
30,501 GBP2023-04-01 ~ 2024-03-31
137,931 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,501 GBP2023-04-01 ~ 2024-03-31
137,931 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
30,501 GBP2023-04-01 ~ 2024-03-31
137,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
290,071 GBP2024-03-31
258,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,071 GBP2024-03-31
258,615 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
141,164 GBP2024-03-31
100,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,164 GBP2024-03-31
100,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
148,907 GBP2024-03-31
158,219 GBP2023-03-31
Trade Debtors/Trade Receivables
24,949 GBP2024-03-31
66,922 GBP2023-03-31
Other Debtors
22,850 GBP2024-03-31
26,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,880 GBP2024-03-31
105,526 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,573 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,422 GBP2024-03-31
19,557 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,409 GBP2024-03-31
103,543 GBP2023-03-31