77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Intangible Assets
55,322 GBP2024-03-31
64,542 GBP2023-03-31
Property, Plant & Equipment
468,334 GBP2024-03-31
392,708 GBP2023-03-31
Fixed Assets
523,656 GBP2024-03-31
457,250 GBP2023-03-31
Total Inventories
41,600 GBP2024-03-31
36,330 GBP2023-03-31
Debtors
283,245 GBP2024-03-31
231,952 GBP2023-03-31
Cash at bank and in hand
21,502 GBP2024-03-31
960 GBP2023-03-31
Current Assets
346,347 GBP2024-03-31
269,242 GBP2023-03-31
Creditors
-400,783 GBP2024-03-31
-300,199 GBP2023-03-31
Net Current Assets/Liabilities
-54,436 GBP2024-03-31
-30,957 GBP2023-03-31
Total Assets Less Current Liabilities
469,220 GBP2024-03-31
426,293 GBP2023-03-31
Net Assets/Liabilities
333,746 GBP2024-03-31
295,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
333,646 GBP2024-03-31
295,143 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
184,400 GBP2024-03-31
184,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,078 GBP2024-03-31
119,858 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,220 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
55,322 GBP2024-03-31
64,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
694,761 GBP2024-03-31
571,639 GBP2023-03-31
Motor vehicles
21,035 GBP2024-03-31
20,290 GBP2023-03-31
Furniture and fittings
7,110 GBP2024-03-31
7,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
722,906 GBP2024-03-31
599,039 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-143,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,934 GBP2024-03-31
202,556 GBP2023-03-31
Motor vehicles
6,196 GBP2024-03-31
1,250 GBP2023-03-31
Furniture and fittings
3,442 GBP2024-03-31
2,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,572 GBP2024-03-31
206,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,456 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,946 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
449,827 GBP2024-03-31
369,083 GBP2023-03-31
Motor vehicles
14,839 GBP2024-03-31
19,040 GBP2023-03-31
Furniture and fittings
3,668 GBP2024-03-31
4,585 GBP2023-03-31
Finished Goods
41,600 GBP2024-03-31
36,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,228 GBP2024-03-31
154,163 GBP2023-03-31
Other Debtors
Current
25,180 GBP2024-03-31
24,499 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,468 GBP2023-03-31
Amounts owed by directors
Current
42,611 GBP2024-03-31
50,822 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,470 GBP2024-03-31
4,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,110 GBP2024-03-31
205,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,559 GBP2024-03-31
68,521 GBP2023-03-31
Corporation Tax Payable
Current
31,679 GBP2024-03-31
6 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,654 GBP2024-03-31
1,332 GBP2023-03-31
Amount of value-added tax that is payable
Current
32,657 GBP2024-03-31
Other Creditors
Current
14,854 GBP2024-03-31
14,906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,800 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
400,783 GBP2024-03-31
300,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,663 GBP2024-03-31
17,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,728 GBP2024-03-31
37,917 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,470 GBP2024-03-31
4,470 GBP2023-03-31
Between one and five year
12,663 GBP2024-03-31
17,133 GBP2023-03-31
Minimum gross finance lease payments owing
17,133 GBP2024-03-31
21,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
17,133 GBP2024-03-31
21,603 GBP2023-03-31