77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
891,270 GBP2024-09-30
1,015,539 GBP2023-03-31
Debtors
265,687 GBP2024-09-30
434,778 GBP2023-03-31
Cash at bank and in hand
99 GBP2024-09-30
Current Assets
265,786 GBP2024-09-30
434,778 GBP2023-03-31
Net Current Assets/Liabilities
245,315 GBP2024-09-30
170,789 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,585 GBP2024-09-30
1,186,328 GBP2023-03-31
Net Assets/Liabilities
310,949 GBP2024-09-30
305,212 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-03-31
Revaluation reserve
220,000 GBP2024-09-30
220,000 GBP2023-03-31
Retained earnings (accumulated losses)
90,939 GBP2024-09-30
85,202 GBP2023-03-31
Equity
310,949 GBP2024-09-30
305,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,838,379 GBP2024-09-30
1,846,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,838,379 GBP2024-09-30
1,846,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,400 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,400 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947,109 GBP2024-09-30
830,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,109 GBP2024-09-30
830,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,800 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,800 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,400 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,400 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
891,270 GBP2024-09-30
1,015,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
265,688 GBP2024-09-30
434,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-1 GBP2024-09-30
Debtors
Amounts falling due within one year
265,687 GBP2024-09-30
434,778 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,471 GBP2024-09-30
263,989 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-09-30
02022-04-01 ~ 2023-03-31