77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
23,653 GBP2025-03-31
35,479 GBP2024-03-31
Debtors
Current
164,582 GBP2025-03-31
158,116 GBP2024-03-31
Cash at bank and in hand
480 GBP2025-03-31
77 GBP2024-03-31
Current Assets
165,062 GBP2025-03-31
158,193 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-25,189 GBP2024-03-31
Net Current Assets/Liabilities
140,182 GBP2025-03-31
133,004 GBP2024-03-31
Total Assets Less Current Liabilities
163,835 GBP2025-03-31
168,483 GBP2024-03-31
Net Assets/Liabilities
159,502 GBP2025-03-31
139,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,402 GBP2025-03-31
139,480 GBP2024-03-31
Equity
159,502 GBP2025-03-31
139,580 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,305 GBP2025-03-31
47,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,305 GBP2025-03-31
47,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,652 GBP2025-03-31
11,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,652 GBP2025-03-31
11,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,653 GBP2025-03-31
35,479 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,582 GBP2025-03-31
Current, Amounts falling due within one year
158,116 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,189 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
Non-current
4,333 GBP2025-03-31
28,903 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
24,880 GBP2025-03-31
25,189 GBP2024-03-31