77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
105,219 GBP2025-03-31
110,747 GBP2024-03-31
Property, Plant & Equipment
1,230,294 GBP2025-03-31
1,105,568 GBP2024-03-31
Fixed Assets - Investments
920,519 GBP2025-03-31
920,519 GBP2024-03-31
Fixed Assets
2,256,032 GBP2025-03-31
2,136,834 GBP2024-03-31
Total Inventories
1,208,347 GBP2025-03-31
1,374,121 GBP2024-03-31
Debtors
Current
236,048 GBP2025-03-31
549,161 GBP2024-03-31
Cash at bank and in hand
38,091 GBP2025-03-31
184,002 GBP2024-03-31
Current Assets
1,482,486 GBP2025-03-31
2,107,284 GBP2024-03-31
Net Current Assets/Liabilities
-879,175 GBP2025-03-31
-720,702 GBP2024-03-31
Total Assets Less Current Liabilities
1,376,857 GBP2025-03-31
1,416,132 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-459,851 GBP2025-03-31
-708,326 GBP2024-03-31
Net Assets/Liabilities
671,272 GBP2025-03-31
514,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
671,172 GBP2025-03-31
514,796 GBP2024-03-31
Equity
671,272 GBP2025-03-31
514,896 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
167,914 GBP2025-03-31
167,914 GBP2024-03-31
Other
14,822 GBP2025-03-31
1,397 GBP2024-03-31
Intangible Assets - Gross Cost
182,736 GBP2025-03-31
169,311 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,162 GBP2025-03-31
57,371 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,517 GBP2025-03-31
58,564 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,791 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,953 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
93,752 GBP2025-03-31
110,543 GBP2024-03-31
Other
11,467 GBP2025-03-31
204 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,753 GBP2025-03-31
2,710 GBP2024-03-31
Motor vehicles
302,465 GBP2025-03-31
145,053 GBP2024-03-31
Other
1,131,120 GBP2025-03-31
1,085,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,439,338 GBP2025-03-31
1,233,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2024-04-01 ~ 2025-03-31
Other
-395,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-412,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,232 GBP2025-03-31
1,284 GBP2024-03-31
Motor vehicles
94,367 GBP2025-03-31
58,316 GBP2024-03-31
Other
112,445 GBP2025-03-31
68,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,044 GBP2025-03-31
127,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
948 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,551 GBP2024-04-01 ~ 2025-03-31
Other
84,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,500 GBP2024-04-01 ~ 2025-03-31
Other
-40,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,521 GBP2025-03-31
1,426 GBP2024-03-31
Motor vehicles
208,098 GBP2025-03-31
86,737 GBP2024-03-31
Other
1,018,675 GBP2025-03-31
1,017,405 GBP2024-03-31
Investments in Subsidiaries
920,519 GBP2025-03-31
920,519 GBP2024-03-31
Cost valuation
920,519 GBP2025-03-31
920,519 GBP2024-03-31
Finished Goods/Goods for Resale
1,208,347 GBP2025-03-31
1,374,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,977 GBP2025-03-31
484,049 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,750 GBP2025-03-31
42,238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,048 GBP2025-03-31
549,161 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
276,584 GBP2025-03-31
358,491 GBP2024-03-31
Non-current, Amounts falling due after one year
459,851 GBP2025-03-31
708,326 GBP2024-03-31
Other Remaining Borrowings
Non-current
69,358 GBP2025-03-31
140,086 GBP2024-03-31
Total Borrowings
Non-current
459,851 GBP2025-03-31
708,326 GBP2024-03-31
Bank Borrowings
Current
10,991 GBP2025-03-31
10,225 GBP2024-03-31
Other Remaining Borrowings
Current
69,358 GBP2024-03-31
Total Borrowings
Current
276,584 GBP2025-03-31
358,491 GBP2024-03-31