77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
54,951 GBP2025-03-31
83,849 GBP2024-03-31
Fixed Assets
54,951 GBP2025-03-31
83,849 GBP2024-03-31
Total Inventories
13,038 GBP2025-03-31
15,810 GBP2024-03-31
Debtors
19,229 GBP2025-03-31
35,838 GBP2024-03-31
Cash at bank and in hand
12,835 GBP2025-03-31
6,154 GBP2024-03-31
Current Assets
45,102 GBP2025-03-31
57,802 GBP2024-03-31
Creditors
-46,732 GBP2025-03-31
-55,473 GBP2024-03-31
Net Current Assets/Liabilities
-1,630 GBP2025-03-31
2,329 GBP2024-03-31
Total Assets Less Current Liabilities
53,321 GBP2025-03-31
86,178 GBP2024-03-31
Creditors
Non-current
-17,324 GBP2025-03-31
-28,119 GBP2024-03-31
Net Assets/Liabilities
25,974 GBP2025-03-31
42,544 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
25,969 GBP2025-03-31
42,539 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,440 GBP2025-03-31
2,440 GBP2024-03-31
Plant and equipment
95,713 GBP2025-03-31
108,352 GBP2024-03-31
Motor vehicles
45,710 GBP2025-03-31
45,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,863 GBP2025-03-31
156,502 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,022 GBP2025-03-31
47,299 GBP2024-03-31
Motor vehicles
29,833 GBP2025-03-31
24,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,912 GBP2025-03-31
72,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,383 GBP2025-03-31
1,627 GBP2024-03-31
Plant and equipment
37,691 GBP2025-03-31
61,053 GBP2024-03-31
Motor vehicles
15,877 GBP2025-03-31
21,169 GBP2024-03-31
Finished Goods
13,038 GBP2025-03-31
15,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,642 GBP2025-03-31
32,041 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,614 GBP2025-03-31
10,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,788 GBP2025-03-31
10,185 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,427 GBP2025-03-31
9,096 GBP2024-03-31
Creditors
Current
46,732 GBP2025-03-31
55,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,324 GBP2025-03-31
28,119 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,023 GBP2025-03-31
15,515 GBP2024-03-31