77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,000 GBP2025-03-31
84,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
49,000 GBP2025-03-31
56,000 GBP2024-03-31
Intangible Assets
49,000 GBP2025-03-31
56,000 GBP2024-03-31
Property, Plant & Equipment
51,042 GBP2025-03-31
46,720 GBP2024-03-31
Fixed Assets
100,042 GBP2025-03-31
102,720 GBP2024-03-31
Debtors
7,663 GBP2025-03-31
72,238 GBP2024-03-31
Cash at bank and in hand
42,656 GBP2025-03-31
60,331 GBP2024-03-31
Current Assets
50,319 GBP2025-03-31
132,569 GBP2024-03-31
Creditors
Amounts falling due within one year
75,317 GBP2025-03-31
48,531 GBP2024-03-31
Net Current Assets/Liabilities
-24,998 GBP2025-03-31
84,038 GBP2024-03-31
Total Assets Less Current Liabilities
75,044 GBP2025-03-31
186,758 GBP2024-03-31
Net Assets/Liabilities
66,162 GBP2025-03-31
177,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,062 GBP2025-03-31
177,781 GBP2024-03-31
Equity
66,162 GBP2025-03-31
177,881 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
140,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
91,000 GBP2025-03-31
84,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,093 GBP2025-03-31
112,910 GBP2024-03-31
Motor vehicles
33,595 GBP2025-03-31
32,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,688 GBP2025-03-31
144,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,850 GBP2025-03-31
74,101 GBP2024-03-31
Motor vehicles
20,796 GBP2025-03-31
24,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,646 GBP2025-03-31
98,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,243 GBP2025-03-31
38,809 GBP2024-03-31
Motor vehicles
12,799 GBP2025-03-31
7,911 GBP2024-03-31
Trade Debtors/Trade Receivables
6,794 GBP2025-03-31
17,566 GBP2024-03-31
Prepayments/Accrued Income
869 GBP2025-03-31
4,912 GBP2024-03-31
Amounts owed by directors
49,760 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,632 GBP2025-03-31
4,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,071 GBP2025-03-31
2,569 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,269 GBP2025-03-31
7,924 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,951 GBP2025-03-31
7,113 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
28,892 GBP2025-03-31
Other Creditors
Amounts falling due within one year
29,502 GBP2025-03-31
26,307 GBP2024-03-31