77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
33,816 GBP2025-03-31
42,269 GBP2024-03-31
Debtors
25,680 GBP2025-03-31
8,359 GBP2024-03-31
Cash at bank and in hand
1,268 GBP2025-03-31
765 GBP2024-03-31
Current Assets
26,948 GBP2025-03-31
9,124 GBP2024-03-31
Creditors
Current
46,096 GBP2025-03-31
39,134 GBP2024-03-31
Net Current Assets/Liabilities
-19,148 GBP2025-03-31
-30,010 GBP2024-03-31
Total Assets Less Current Liabilities
14,668 GBP2025-03-31
12,259 GBP2024-03-31
Creditors
Non-current
-890 GBP2024-03-31
Net Assets/Liabilities
8,470 GBP2025-03-31
6,375 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
8,469 GBP2025-03-31
6,374 GBP2024-03-31
Equity
8,470 GBP2025-03-31
6,375 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,288 GBP2025-03-31
89,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,816 GBP2025-03-31
42,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,483 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,017 GBP2025-03-31
35,021 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,255 GBP2025-03-31
Amounts falling due within one year, Current
4,934 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,425 GBP2025-03-31
Amounts falling due within one year, Current
3,425 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,680 GBP2025-03-31
Amounts falling due within one year, Current
8,359 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,270 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,285 GBP2025-03-31
19,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,823 GBP2025-03-31
3,597 GBP2024-03-31
Other Creditors
Current
1,718 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
890 GBP2024-03-31