77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
77,500 GBP2025-03-31
77,500 GBP2024-03-31
Property, Plant & Equipment
270,097 GBP2025-03-31
235,427 GBP2024-03-31
Fixed Assets
347,597 GBP2025-03-31
312,927 GBP2024-03-31
Total Inventories
1,287 GBP2025-03-31
2,108 GBP2024-03-31
Debtors
36,044 GBP2025-03-31
31,198 GBP2024-03-31
Cash at bank and in hand
478,641 GBP2025-03-31
443,285 GBP2024-03-31
Current Assets
515,972 GBP2025-03-31
476,591 GBP2024-03-31
Net Current Assets/Liabilities
460,178 GBP2025-03-31
420,552 GBP2024-03-31
Total Assets Less Current Liabilities
807,775 GBP2025-03-31
733,479 GBP2024-03-31
Creditors
Non-current
-141,068 GBP2025-03-31
-120,568 GBP2024-03-31
Net Assets/Liabilities
602,211 GBP2025-03-31
548,574 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
602,021 GBP2025-03-31
548,384 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
77,500 GBP2025-03-31
77,500 GBP2024-03-31
Intangible Assets
Net goodwill
77,500 GBP2025-03-31
77,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,558 GBP2025-03-31
448,558 GBP2024-03-31
Motor vehicles
339,998 GBP2025-03-31
317,371 GBP2024-03-31
Computers
558 GBP2025-03-31
558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
791,114 GBP2025-03-31
766,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,669 GBP2025-03-31
364,519 GBP2024-03-31
Motor vehicles
145,019 GBP2025-03-31
166,269 GBP2024-03-31
Computers
329 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,017 GBP2025-03-31
531,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,539 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,806 GBP2024-04-01 ~ 2025-03-31
Computers
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,389 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,889 GBP2025-03-31
84,039 GBP2024-03-31
Motor vehicles
194,979 GBP2025-03-31
151,102 GBP2024-03-31
Computers
229 GBP2025-03-31
286 GBP2024-03-31
Other types of inventories not specified separately
1,287 GBP2025-03-31
2,108 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,196 GBP2025-03-31
21,442 GBP2024-03-31
Prepayments/Accrued Income
Current
9,541 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
848 GBP2025-03-31
215 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,259 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,664 GBP2025-03-31
7,541 GBP2024-03-31
Corporation Tax Payable
Current
18,871 GBP2025-03-31
44,158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,340 GBP2024-03-31
Amounts owed to directors
Non-current
141,068 GBP2025-03-31
120,568 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,259 GBP2025-03-31