77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
5,019 GBP2025-03-31
6,692 GBP2024-03-31
Fixed Assets
5,019 GBP2025-03-31
6,692 GBP2024-03-31
Total Inventories
189,200 GBP2025-03-31
189,200 GBP2024-03-31
Debtors
56,020 GBP2025-03-31
43,335 GBP2024-03-31
Cash at bank and in hand
178,239 GBP2025-03-31
68,267 GBP2024-03-31
Current Assets
423,459 GBP2025-03-31
300,802 GBP2024-03-31
Creditors
Current
168,507 GBP2025-03-31
91,408 GBP2024-03-31
Net Current Assets/Liabilities
254,952 GBP2025-03-31
209,394 GBP2024-03-31
Total Assets Less Current Liabilities
259,971 GBP2025-03-31
216,086 GBP2024-03-31
Creditors
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Net Assets/Liabilities
257,471 GBP2025-03-31
203,586 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
257,271 GBP2025-03-31
203,386 GBP2024-03-31
Equity
257,471 GBP2025-03-31
203,586 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,761 GBP2025-03-31
78,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,019 GBP2025-03-31
6,692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,327 GBP2025-03-31
Current, Amounts falling due within one year
42,642 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
693 GBP2025-03-31
Current, Amounts falling due within one year
693 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
56,020 GBP2025-03-31
Current, Amounts falling due within one year
43,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,995 GBP2025-03-31
7,447 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,966 GBP2025-03-31
25,039 GBP2024-03-31
Other Creditors
Current
103,546 GBP2025-03-31
48,922 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31