77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
67,827 GBP2025-03-31
86,721 GBP2024-03-31
Fixed Assets - Investments
6,002 GBP2025-03-31
6,002 GBP2024-03-31
Fixed Assets
73,829 GBP2025-03-31
92,723 GBP2024-03-31
Debtors
Non-current
12,188,360 GBP2025-03-31
10,512,635 GBP2024-03-31
Debtors
6,985,345 GBP2025-03-31
6,347,375 GBP2024-03-31
Cash at bank and in hand
183,186 GBP2025-03-31
308,093 GBP2024-03-31
Current Assets
19,356,891 GBP2025-03-31
17,168,103 GBP2024-03-31
Net Current Assets/Liabilities
13,196,910 GBP2025-03-31
11,805,841 GBP2024-03-31
Total Assets Less Current Liabilities
13,270,739 GBP2025-03-31
11,898,564 GBP2024-03-31
Net Assets/Liabilities
74,655 GBP2025-03-31
-88,731 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,655 GBP2025-03-31
-138,731 GBP2024-03-31
12,725 GBP2023-03-31
Equity
74,655 GBP2025-03-31
608,258 GBP2024-03-31
Profit/Loss
238,386 GBP2024-04-01 ~ 2025-03-31
-151,456 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
57,512 GBP2023-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Wages/Salaries
538,457 GBP2024-04-01 ~ 2025-03-31
557,883 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,631 GBP2024-04-01 ~ 2025-03-31
7,841 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
602,925 GBP2024-04-01 ~ 2025-03-31
624,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,178 GBP2025-03-31
11,178 GBP2024-03-31
Furniture and fittings
221,054 GBP2025-03-31
202,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,232 GBP2025-03-31
213,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,228 GBP2025-03-31
7,228 GBP2024-03-31
Furniture and fittings
157,177 GBP2025-03-31
119,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,405 GBP2025-03-31
126,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,950 GBP2025-03-31
3,950 GBP2024-03-31
Furniture and fittings
63,877 GBP2025-03-31
82,771 GBP2024-03-31
Investments in Subsidiaries
6,002 GBP2025-03-31
6,002 GBP2024-03-31
Trade Debtors/Trade Receivables
5,288,936 GBP2025-03-31
4,747,564 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
1,696,409 GBP2025-03-31
1,599,811 GBP2024-03-31
Other Remaining Borrowings
Current
5,875,319 GBP2025-03-31
5,170,796 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
5,248 GBP2025-03-31
4,892 GBP2024-03-31
Creditors
Current
6,159,981 GBP2025-03-31
5,362,262 GBP2024-03-31
Other Remaining Borrowings
Non-current
10,531,782 GBP2025-03-31
9,390,129 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,875,319 GBP2025-03-31
5,170,796 GBP2024-03-31
Non-current, Amounts falling due after one year
10,531,782 GBP2025-03-31
9,390,129 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
19,642 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,551,421 GBP2024-04-01 ~ 2025-03-31
1,217,668 GBP2023-04-01 ~ 2024-03-31