77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
331,656 GBP2025-03-31
361,540 GBP2024-03-31
Fixed Assets
331,656 GBP2025-03-31
361,540 GBP2024-03-31
Debtors
7,800 GBP2025-03-31
16,119 GBP2024-03-31
Cash at bank and in hand
-6,390 GBP2025-03-31
11,617 GBP2024-03-31
Current Assets
1,410 GBP2025-03-31
27,736 GBP2024-03-31
Creditors
Amounts falling due within one year
-139,946 GBP2025-03-31
-166,734 GBP2024-03-31
Net Current Assets/Liabilities
-138,536 GBP2025-03-31
-138,998 GBP2024-03-31
Total Assets Less Current Liabilities
193,120 GBP2025-03-31
222,542 GBP2024-03-31
Creditors
Amounts falling due after one year
-92,941 GBP2025-03-31
-116,909 GBP2024-03-31
Net Assets/Liabilities
31,907 GBP2025-03-31
104,835 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
31,906 GBP2025-03-31
104,834 GBP2024-03-31
Equity
31,907 GBP2025-03-31
104,835 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,039 GBP2025-03-31
554,750 GBP2024-03-31
Motor cars
115,849 GBP2025-03-31
111,287 GBP2024-03-31
Computers
8,067 GBP2025-03-31
2,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
695,955 GBP2025-03-31
668,904 GBP2024-03-31
Property, Plant & Equipment - Disposals
-34,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,491 GBP2025-03-31
289,042 GBP2024-03-31
Motor cars
29,600 GBP2025-03-31
17,803 GBP2024-03-31
Computers
3,208 GBP2025-03-31
519 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,299 GBP2025-03-31
307,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,449 GBP2024-04-01 ~ 2025-03-31
Computers
2,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
240,548 GBP2025-03-31
265,708 GBP2024-03-31
Motor cars
86,249 GBP2025-03-31
93,484 GBP2024-03-31
Computers
4,859 GBP2025-03-31
2,348 GBP2024-03-31