77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
89,669 GBP2025-03-31
136,420 GBP2024-03-31
Debtors
Non-current
5,600 GBP2025-03-31
Current
895,122 GBP2025-03-31
412,077 GBP2024-03-31
Cash at bank and in hand
747,886 GBP2025-03-31
699,608 GBP2024-03-31
Current Assets
1,648,608 GBP2025-03-31
1,111,685 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,279,153 GBP2025-03-31
-740,168 GBP2024-03-31
Net Current Assets/Liabilities
369,455 GBP2025-03-31
371,517 GBP2024-03-31
Total Assets Less Current Liabilities
459,124 GBP2025-03-31
507,937 GBP2024-03-31
Net Assets/Liabilities
437,080 GBP2025-03-31
479,124 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
436,880 GBP2025-03-31
478,924 GBP2024-03-31
Equity
437,080 GBP2025-03-31
479,124 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,990 GBP2025-03-31
18,990 GBP2024-03-31
Furniture and fittings
448,725 GBP2025-03-31
409,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
467,715 GBP2025-03-31
428,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,074 GBP2024-03-31
Furniture and fittings
276,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
291,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
86,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,990 GBP2025-03-31
Furniture and fittings
359,056 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,046 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
89,669 GBP2025-03-31
132,504 GBP2024-03-31
Motor vehicles
3,916 GBP2024-03-31
Other Debtors
Non-current
5,600 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
318,934 GBP2025-03-31
317,898 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
488,000 GBP2025-03-31
Other Debtors
Current
88,188 GBP2025-03-31
94,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,296 GBP2025-03-31
82,420 GBP2024-03-31
Amounts owed to group undertakings
Current
165,000 GBP2024-03-31
Taxation/Social Security Payable
Current
113,307 GBP2025-03-31
72,041 GBP2024-03-31
Other Creditors
Current
1,068,550 GBP2025-03-31
420,707 GBP2024-03-31
Creditors
Current
1,279,153 GBP2025-03-31
740,168 GBP2024-03-31
Net Deferred Tax Liability/Asset
22,045 GBP2025-03-31
28,813 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,768 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,417 GBP2025-03-31
34,105 GBP2024-03-31