77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,358,933 GBP2024-03-31
1,261,055 GBP2023-03-31
Debtors
379,273 GBP2024-03-31
372,726 GBP2023-03-31
Cash at bank and in hand
386,484 GBP2024-03-31
372,321 GBP2023-03-31
Current Assets
765,757 GBP2024-03-31
745,047 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-499,731 GBP2024-03-31
-339,104 GBP2023-03-31
Net Current Assets/Liabilities
266,026 GBP2024-03-31
405,943 GBP2023-03-31
Total Assets Less Current Liabilities
2,624,959 GBP2024-03-31
1,666,998 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-608,586 GBP2024-03-31
-225,200 GBP2023-03-31
Net Assets/Liabilities
1,544,169 GBP2024-03-31
1,202,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,544,069 GBP2024-03-31
1,202,098 GBP2023-03-31
Equity
1,544,169 GBP2024-03-31
1,202,198 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,377 GBP2024-03-31
57,916 GBP2023-03-31
Other
2,918,404 GBP2024-03-31
1,659,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,999,781 GBP2024-03-31
1,717,646 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-143,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-143,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,084 GBP2024-03-31
21,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,848 GBP2024-03-31
456,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,133 GBP2023-04-01 ~ 2024-03-31
Other
244,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-66,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
612,764 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
53,293 GBP2024-03-31
35,965 GBP2023-03-31
Other
2,305,640 GBP2024-03-31
1,225,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
334,736 GBP2024-03-31
344,818 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,537 GBP2024-03-31
27,908 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
379,273 GBP2024-03-31
372,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,655 GBP2024-03-31
180,722 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,251 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,428 GBP2024-03-31
43,347 GBP2023-03-31
Other Creditors
Current
188,444 GBP2024-03-31
103,832 GBP2023-03-31
Creditors
Current
499,731 GBP2024-03-31
339,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
596,355 GBP2024-03-31
202,765 GBP2023-03-31
Creditors
Non-current
608,586 GBP2024-03-31
225,200 GBP2023-03-31