77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Average Number of Employees
32024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,078 GBP2025-03-31
13,292 GBP2024-03-31
Total Inventories
232,121 GBP2025-03-31
232,121 GBP2024-03-31
Debtors
601,432 GBP2025-03-31
299,536 GBP2024-03-31
Cash at bank and in hand
163,784 GBP2025-03-31
135,226 GBP2024-03-31
Current Assets
997,337 GBP2025-03-31
666,883 GBP2024-03-31
Creditors
Amounts falling due within one year
164,741 GBP2025-03-31
221,234 GBP2024-03-31
Net Current Assets/Liabilities
832,596 GBP2025-03-31
445,649 GBP2024-03-31
Total Assets Less Current Liabilities
836,674 GBP2025-03-31
458,941 GBP2024-03-31
Net Assets/Liabilities
842,667 GBP2025-03-31
458,941 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
842,557 GBP2025-03-31
458,831 GBP2024-03-31
Equity
842,667 GBP2025-03-31
458,941 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,941 GBP2025-03-31
13,829 GBP2024-03-31
Motor vehicles
63,609 GBP2025-03-31
63,609 GBP2024-03-31
Office equipment
12,299 GBP2025-03-31
30,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,849 GBP2025-03-31
107,816 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,888 GBP2024-04-01 ~ 2025-03-31
Office equipment
-18,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,941 GBP2025-03-31
13,750 GBP2024-03-31
Motor vehicles
61,577 GBP2025-03-31
53,452 GBP2024-03-31
Office equipment
10,253 GBP2025-03-31
27,322 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,771 GBP2025-03-31
94,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,125 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,888 GBP2024-04-01 ~ 2025-03-31
Office equipment
-18,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,032 GBP2025-03-31
10,157 GBP2024-03-31
Office equipment
2,046 GBP2025-03-31
3,056 GBP2024-03-31
Furniture and fittings
79 GBP2024-03-31
Trade Debtors/Trade Receivables
131,564 GBP2025-03-31
296,690 GBP2024-03-31
Amounts owed by group undertakings and participating interests
469,868 GBP2025-03-31
Other Debtors
2,846 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,431 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
128,247 GBP2025-03-31
116,427 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,494 GBP2025-03-31
39,876 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-03-31
4,500 GBP2024-03-31