77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
400,709 GBP2025-03-31
343,293 GBP2024-03-31
Debtors
334,137 GBP2025-03-31
213,610 GBP2024-03-31
Cash at bank and in hand
34,997 GBP2025-03-31
115,631 GBP2024-03-31
Current Assets
369,134 GBP2025-03-31
329,241 GBP2024-03-31
Creditors
Current
97,609 GBP2025-03-31
80,968 GBP2024-03-31
Net Current Assets/Liabilities
271,525 GBP2025-03-31
248,273 GBP2024-03-31
Total Assets Less Current Liabilities
672,234 GBP2025-03-31
591,566 GBP2024-03-31
Creditors
Non-current
-3,609 GBP2025-03-31
-9,609 GBP2024-03-31
Net Assets/Liabilities
574,591 GBP2025-03-31
515,957 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
574,590 GBP2025-03-31
515,956 GBP2024-03-31
Equity
574,591 GBP2025-03-31
515,957 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,058 GBP2025-03-31
609,068 GBP2024-03-31
Computers
466 GBP2025-03-31
466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
691,524 GBP2025-03-31
609,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,349 GBP2025-03-31
265,775 GBP2024-03-31
Computers
466 GBP2025-03-31
466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,815 GBP2025-03-31
266,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
400,709 GBP2025-03-31
343,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,320 GBP2025-03-31
Current, Amounts falling due within one year
2,940 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
325,780 GBP2025-03-31
210,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,037 GBP2025-03-31
Current, Amounts falling due within one year
390 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
334,137 GBP2025-03-31
Current, Amounts falling due within one year
213,610 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-03-31
6,389 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,927 GBP2025-03-31
15,805 GBP2024-03-31
Amounts owed to group undertakings
Current
24,072 GBP2025-03-31
40,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,437 GBP2025-03-31
8,157 GBP2024-03-31
Other Creditors
Current
21,784 GBP2025-03-31
10,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,609 GBP2025-03-31
9,609 GBP2024-03-31