77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
197,724 GBP2025-03-31
248,737 GBP2024-03-31
Total Inventories
14,962 GBP2025-03-31
39,971 GBP2024-03-31
Debtors
16,814 GBP2025-03-31
2,291 GBP2024-03-31
Cash at bank and in hand
142,812 GBP2025-03-31
138,665 GBP2024-03-31
Current Assets
174,588 GBP2025-03-31
180,927 GBP2024-03-31
Creditors
Amounts falling due within one year
89,783 GBP2025-03-31
137,804 GBP2024-03-31
Net Current Assets/Liabilities
84,805 GBP2025-03-31
43,123 GBP2024-03-31
Total Assets Less Current Liabilities
282,529 GBP2025-03-31
291,860 GBP2024-03-31
Net Assets/Liabilities
262,713 GBP2025-03-31
272,831 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
262,712 GBP2025-03-31
272,830 GBP2024-03-31
Equity
262,713 GBP2025-03-31
272,831 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,085 GBP2025-03-31
1,085 GBP2024-03-31
Plant and equipment
290,284 GBP2025-03-31
338,181 GBP2024-03-31
Office equipment
2,050 GBP2025-03-31
2,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,419 GBP2025-03-31
341,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,085 GBP2025-03-31
1,085 GBP2024-03-31
Plant and equipment
92,682 GBP2025-03-31
89,727 GBP2024-03-31
Office equipment
1,928 GBP2025-03-31
1,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,695 GBP2025-03-31
92,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,678 GBP2024-04-01 ~ 2025-03-31
Office equipment
161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
197,602 GBP2025-03-31
248,454 GBP2024-03-31
Office equipment
122 GBP2025-03-31
283 GBP2024-03-31
Trade Debtors/Trade Receivables
15,371 GBP2025-03-31
579 GBP2024-03-31
Other Debtors
1,443 GBP2025-03-31
1,712 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,538 GBP2025-03-31
64,176 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
854 GBP2025-03-31
7,326 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,915 GBP2025-03-31
3,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,476 GBP2025-03-31
62,492 GBP2024-03-31