77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
110,747 GBP2024-03-31
127,888 GBP2023-03-31
Property, Plant & Equipment
1,105,568 GBP2024-03-31
682,983 GBP2023-03-31
Fixed Assets - Investments
920,519 GBP2024-03-31
Fixed Assets
2,136,834 GBP2024-03-31
810,871 GBP2023-03-31
Total Inventories
1,374,121 GBP2024-03-31
803,025 GBP2023-03-31
Debtors
Current
549,160 GBP2024-03-31
514,885 GBP2023-03-31
Cash at bank and in hand
184,002 GBP2024-03-31
27,712 GBP2023-03-31
Current Assets
2,107,283 GBP2024-03-31
1,345,622 GBP2023-03-31
Net Current Assets/Liabilities
-720,702 GBP2024-03-31
38,051 GBP2023-03-31
Total Assets Less Current Liabilities
1,416,132 GBP2024-03-31
848,922 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-708,326 GBP2024-03-31
-258,437 GBP2023-03-31
Net Assets/Liabilities
514,896 GBP2024-03-31
431,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,796 GBP2024-03-31
431,744 GBP2023-03-31
Equity
514,896 GBP2024-03-31
431,844 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
167,914 GBP2024-03-31
167,914 GBP2023-03-31
Other
1,397 GBP2024-03-31
1,397 GBP2023-03-31
Intangible Assets - Gross Cost
169,311 GBP2024-03-31
169,311 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,371 GBP2024-03-31
40,579 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,564 GBP2024-03-31
41,423 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,792 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,141 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
110,543 GBP2024-03-31
127,335 GBP2023-03-31
Other
204 GBP2024-03-31
553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,710 GBP2024-03-31
2,710 GBP2023-03-31
Motor vehicles
145,053 GBP2024-03-31
112,128 GBP2023-03-31
Other
1,085,419 GBP2024-03-31
637,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,233,182 GBP2024-03-31
752,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-220,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-220,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,284 GBP2024-03-31
606 GBP2023-03-31
Motor vehicles
58,316 GBP2024-03-31
26,854 GBP2023-03-31
Other
68,014 GBP2024-03-31
41,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,614 GBP2024-03-31
69,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
678 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
31,462 GBP2023-04-01 ~ 2024-03-31
Other
41,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-15,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,426 GBP2024-03-31
2,104 GBP2023-03-31
Motor vehicles
86,737 GBP2024-03-31
85,274 GBP2023-03-31
Other
1,017,405 GBP2024-03-31
595,605 GBP2023-03-31
Investments in Subsidiaries
920,519 GBP2024-03-31
Cost valuation
920,519 GBP2024-03-31
Finished Goods/Goods for Resale
1,374,121 GBP2024-03-31
803,025 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
484,049 GBP2024-03-31
456,385 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,238 GBP2024-03-31
35,582 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
549,160 GBP2024-03-31
514,885 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
358,491 GBP2024-03-31
278,978 GBP2023-03-31
Non-current, Amounts falling due after one year
708,326 GBP2024-03-31
258,437 GBP2023-03-31
Other Remaining Borrowings
Non-current
140,086 GBP2024-03-31
160,310 GBP2023-03-31
Total Borrowings
Non-current
708,326 GBP2024-03-31
258,437 GBP2023-03-31
Bank Borrowings
Current
10,225 GBP2024-03-31
9,973 GBP2023-03-31
Other Remaining Borrowings
Current
69,358 GBP2024-03-31
69,358 GBP2023-03-31
Total Borrowings
Current
358,491 GBP2024-03-31
278,978 GBP2023-03-31