77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,052,881 GBP2025-03-31
1,620,852 GBP2024-03-31
Debtors
1,319,010 GBP2025-03-31
265,998 GBP2024-03-31
Cash at bank and in hand
53,187 GBP2025-03-31
798,371 GBP2024-03-31
Current Assets
1,372,197 GBP2025-03-31
1,064,369 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,116,454 GBP2025-03-31
-1,364,478 GBP2024-03-31
Net Current Assets/Liabilities
255,743 GBP2025-03-31
-300,109 GBP2024-03-31
Total Assets Less Current Liabilities
1,308,624 GBP2025-03-31
1,320,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,308,524 GBP2025-03-31
1,320,643 GBP2024-03-31
Equity
1,308,624 GBP2025-03-31
1,320,743 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,766,292 GBP2025-03-31
2,768,005 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-49,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,713,411 GBP2025-03-31
1,147,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
566,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,052,881 GBP2025-03-31
1,620,852 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,607 GBP2025-03-31
34,989 GBP2024-03-31
Amounts Owed By Related Parties
1,288,403 GBP2025-03-31
Current
223,700 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-03-31
7,309 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,319,010 GBP2025-03-31
265,998 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,473 GBP2025-03-31
26,267 GBP2024-03-31
Amounts owed to group undertakings
Current
980,188 GBP2025-03-31
1,292,377 GBP2024-03-31
Corporation Tax Payable
Current
56,907 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,158 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
49,728 GBP2025-03-31
45,834 GBP2024-03-31
Creditors
Current
1,116,454 GBP2025-03-31
1,364,478 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31