77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
129,172 GBP2025-03-31
105,199 GBP2024-03-31
Debtors
4,497 GBP2025-03-31
Cash at bank and in hand
258,212 GBP2025-03-31
283,497 GBP2024-03-31
Current Assets
262,709 GBP2025-03-31
283,497 GBP2024-03-31
Creditors
Amounts falling due within one year
3,677 GBP2025-03-31
30,957 GBP2024-03-31
Net Current Assets/Liabilities
259,032 GBP2025-03-31
252,540 GBP2024-03-31
Total Assets Less Current Liabilities
388,204 GBP2025-03-31
357,739 GBP2024-03-31
Net Assets/Liabilities
388,204 GBP2025-03-31
357,739 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
388,203 GBP2025-03-31
357,738 GBP2024-03-31
Equity
388,204 GBP2025-03-31
357,739 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,053 GBP2025-03-31
174,953 GBP2024-03-31
Motor vehicles
78,330 GBP2025-03-31
68,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,383 GBP2025-03-31
243,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,797 GBP2025-03-31
108,315 GBP2024-03-31
Motor vehicles
32,414 GBP2025-03-31
29,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,211 GBP2025-03-31
138,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,256 GBP2025-03-31
66,638 GBP2024-03-31
Motor vehicles
45,916 GBP2025-03-31
38,561 GBP2024-03-31
Trade Debtors/Trade Receivables
4,497 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
26,666 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,583 GBP2025-03-31
2,828 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,094 GBP2025-03-31
1,463 GBP2024-03-31