77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
343,293 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
213,610 GBP2024-03-31
206,105 GBP2023-03-31
Cash at bank and in hand
115,631 GBP2024-03-31
125,432 GBP2023-03-31
Current Assets
329,241 GBP2024-03-31
331,537 GBP2023-03-31
Creditors
Current
80,968 GBP2024-03-31
66,369 GBP2023-03-31
Net Current Assets/Liabilities
248,273 GBP2024-03-31
265,168 GBP2023-03-31
Total Assets Less Current Liabilities
591,566 GBP2024-03-31
565,168 GBP2023-03-31
Creditors
Non-current
-9,609 GBP2024-03-31
-15,991 GBP2023-03-31
Net Assets/Liabilities
515,957 GBP2024-03-31
483,177 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
515,956 GBP2024-03-31
483,176 GBP2023-03-31
Equity
515,957 GBP2024-03-31
483,177 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,068 GBP2024-03-31
517,558 GBP2023-03-31
Computers
466 GBP2024-03-31
466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,534 GBP2024-03-31
518,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,775 GBP2024-03-31
217,558 GBP2023-03-31
Computers
466 GBP2024-03-31
466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,241 GBP2024-03-31
218,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
343,293 GBP2024-03-31
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,940 GBP2024-03-31
6,085 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
210,280 GBP2024-03-31
199,524 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
390 GBP2024-03-31
496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,610 GBP2024-03-31
206,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-03-31
6,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,805 GBP2024-03-31
20,815 GBP2023-03-31
Amounts owed to group undertakings
Current
40,202 GBP2024-03-31
25,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,157 GBP2024-03-31
5,690 GBP2023-03-31
Other Creditors
Current
10,415 GBP2024-03-31
8,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,609 GBP2024-03-31
15,991 GBP2023-03-31