77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
138,421 GBP2025-03-31
88,395 GBP2024-03-31
Total Inventories
168,017 GBP2025-03-31
235,484 GBP2024-03-31
Debtors
326,267 GBP2025-03-31
310,209 GBP2024-03-31
Cash at bank and in hand
474,807 GBP2025-03-31
545,860 GBP2024-03-31
Current Assets
969,090 GBP2025-03-31
1,091,554 GBP2024-03-31
Net Current Assets/Liabilities
462,474 GBP2025-03-31
513,000 GBP2024-03-31
Total Assets Less Current Liabilities
600,895 GBP2025-03-31
601,395 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,977 GBP2024-03-31
Net Assets/Liabilities
600,895 GBP2025-03-31
594,418 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
600,795 GBP2025-03-31
594,318 GBP2024-03-31
Equity
600,895 GBP2025-03-31
594,418 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,075 GBP2025-03-31
36,077 GBP2024-03-31
Vehicles
126,069 GBP2025-03-31
126,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
232,144 GBP2025-03-31
162,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,802 GBP2025-03-31
31,387 GBP2024-03-31
Vehicles
54,921 GBP2025-03-31
42,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,723 GBP2025-03-31
73,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,415 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
67,273 GBP2025-03-31
4,690 GBP2024-03-31
Vehicles
71,148 GBP2025-03-31
83,704 GBP2024-03-31
Trade Debtors/Trade Receivables
285,133 GBP2025-03-31
263,789 GBP2024-03-31
Other Debtors
41,134 GBP2025-03-31
46,420 GBP2024-03-31
Debtors
Amounts falling due after one year
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,235 GBP2025-03-31
498,444 GBP2024-03-31
Loans received from directors
460 GBP2025-03-31
460 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
25,804 GBP2025-03-31
45,372 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,144 GBP2025-03-31
25,107 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,973 GBP2025-03-31
4,819 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,977 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,000 GBP2025-03-31
28,000 GBP2024-03-31