77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
46,102 GBP2025-03-31
55,322 GBP2024-03-31
Property, Plant & Equipment
438,908 GBP2025-03-31
468,334 GBP2024-03-31
Fixed Assets
485,010 GBP2025-03-31
523,656 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
41,600 GBP2024-03-31
Debtors
230,351 GBP2025-03-31
283,245 GBP2024-03-31
Cash at bank and in hand
17,021 GBP2025-03-31
21,502 GBP2024-03-31
Current Assets
267,372 GBP2025-03-31
346,347 GBP2024-03-31
Creditors
-411,304 GBP2025-03-31
-400,783 GBP2024-03-31
Net Current Assets/Liabilities
-143,932 GBP2025-03-31
-54,436 GBP2024-03-31
Total Assets Less Current Liabilities
341,078 GBP2025-03-31
469,220 GBP2024-03-31
Net Assets/Liabilities
268,948 GBP2025-03-31
333,746 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
268,848 GBP2025-03-31
333,646 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
184,400 GBP2025-03-31
184,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,298 GBP2025-03-31
129,078 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,220 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
46,102 GBP2025-03-31
55,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
705,782 GBP2025-03-31
694,761 GBP2024-03-31
Motor vehicles
21,035 GBP2024-03-31
Furniture and fittings
7,110 GBP2025-03-31
7,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
712,892 GBP2025-03-31
722,906 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-193,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,808 GBP2025-03-31
244,934 GBP2024-03-31
Motor vehicles
6,196 GBP2024-03-31
Furniture and fittings
4,176 GBP2025-03-31
3,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,984 GBP2025-03-31
254,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,994 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,120 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
435,974 GBP2025-03-31
449,827 GBP2024-03-31
Furniture and fittings
2,934 GBP2025-03-31
3,668 GBP2024-03-31
Motor vehicles
14,839 GBP2024-03-31
Finished Goods
20,000 GBP2025-03-31
41,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,920 GBP2025-03-31
215,228 GBP2024-03-31
Other Debtors
Current
24,894 GBP2025-03-31
25,180 GBP2024-03-31
Amounts owed by directors
Current
41,537 GBP2025-03-31
42,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,470 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,861 GBP2025-03-31
224,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,248 GBP2025-03-31
73,559 GBP2024-03-31
Corporation Tax Payable
Current
69,967 GBP2025-03-31
31,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,206 GBP2025-03-31
1,654 GBP2024-03-31
Amount of value-added tax that is payable
Current
32,629 GBP2025-03-31
32,657 GBP2024-03-31
Other Creditors
Current
17,055 GBP2025-03-31
14,854 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,300 GBP2025-03-31
17,800 GBP2024-03-31
Creditors
Current
411,304 GBP2025-03-31
400,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,728 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,470 GBP2024-03-31
Between one and five year
12,663 GBP2024-03-31
Minimum gross finance lease payments owing
17,133 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
17,133 GBP2024-03-31