77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,620,852 GBP2024-03-31
1,304,637 GBP2023-03-31
Debtors
265,998 GBP2024-03-31
294,301 GBP2023-03-31
Cash at bank and in hand
798,371 GBP2024-03-31
369,311 GBP2023-03-31
Current Assets
1,064,369 GBP2024-03-31
663,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,364,478 GBP2024-03-31
Net Current Assets/Liabilities
-300,109 GBP2024-03-31
-382,659 GBP2023-03-31
Total Assets Less Current Liabilities
1,320,743 GBP2024-03-31
921,978 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,320,643 GBP2024-03-31
921,878 GBP2023-03-31
Equity
1,320,743 GBP2024-03-31
921,978 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,768,005 GBP2024-03-31
1,975,413 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-76,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,147,153 GBP2024-03-31
670,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
476,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,620,852 GBP2024-03-31
1,304,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,989 GBP2024-03-31
147,788 GBP2023-03-31
Amounts Owed By Related Parties
223,700 GBP2024-03-31
Current
146,513 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,309 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
265,998 GBP2024-03-31
Amounts falling due within one year, Current
294,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,267 GBP2024-03-31
32,628 GBP2023-03-31
Amounts owed to group undertakings
Current
1,292,377 GBP2024-03-31
979,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
13,115 GBP2023-03-31
Other Creditors
Current
45,834 GBP2024-03-31
20,985 GBP2023-03-31
Creditors
Current
1,364,478 GBP2024-03-31
1,046,271 GBP2023-03-31