77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
136,420 GBP2024-03-31
151,894 GBP2023-03-31
Debtors
Current
412,077 GBP2024-03-31
453,290 GBP2023-03-31
Cash at bank and in hand
699,608 GBP2024-03-31
643,566 GBP2023-03-31
Current Assets
1,111,685 GBP2024-03-31
1,096,856 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-740,168 GBP2024-03-31
-639,910 GBP2023-03-31
Net Current Assets/Liabilities
371,517 GBP2024-03-31
456,946 GBP2023-03-31
Total Assets Less Current Liabilities
507,937 GBP2024-03-31
608,840 GBP2023-03-31
Net Assets/Liabilities
479,124 GBP2024-03-31
576,158 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
478,924 GBP2024-03-31
575,958 GBP2023-03-31
Equity
479,124 GBP2024-03-31
576,158 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,990 GBP2024-03-31
18,990 GBP2023-03-31
Furniture and fittings
409,066 GBP2024-03-31
347,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
428,056 GBP2024-03-31
366,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,745 GBP2023-03-31
Furniture and fittings
206,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,329 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
70,315 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
76,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,074 GBP2024-03-31
Furniture and fittings
276,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,636 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
3,916 GBP2024-03-31
10,245 GBP2023-03-31
Furniture and fittings
132,504 GBP2024-03-31
141,649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,898 GBP2024-03-31
287,796 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
135,000 GBP2023-03-31
Other Debtors
Current
94,179 GBP2024-03-31
30,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,420 GBP2024-03-31
68,447 GBP2023-03-31
Amounts owed to group undertakings
Current
165,000 GBP2024-03-31
Corporation Tax Payable
Current
176,087 GBP2023-03-31
Taxation/Social Security Payable
Current
72,041 GBP2024-03-31
98,156 GBP2023-03-31
Other Creditors
Current
420,707 GBP2024-03-31
297,220 GBP2023-03-31
Creditors
Current
740,168 GBP2024-03-31
639,910 GBP2023-03-31
Net Deferred Tax Liability/Asset
28,813 GBP2024-03-31
32,682 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,869 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,105 GBP2024-03-31
37,973 GBP2023-03-31