77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,575 GBP2024-03-31
65,164 GBP2023-03-31
Fixed Assets
41,575 GBP2024-03-31
65,164 GBP2023-03-31
Debtors
Current
155,833 GBP2024-03-31
105,408 GBP2023-03-31
Cash at bank and in hand
47,018 GBP2024-03-31
42,899 GBP2023-03-31
Current Assets
202,851 GBP2024-03-31
148,307 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,790 GBP2024-03-31
-81,858 GBP2023-03-31
Net Current Assets/Liabilities
112,061 GBP2024-03-31
66,449 GBP2023-03-31
Total Assets Less Current Liabilities
153,636 GBP2024-03-31
131,613 GBP2023-03-31
Net Assets/Liabilities
143,242 GBP2024-03-31
115,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,142 GBP2024-03-31
115,222 GBP2023-03-31
Equity
143,242 GBP2024-03-31
115,322 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,091 GBP2024-03-31
221,091 GBP2023-03-31
Motor vehicles
1,847 GBP2024-03-31
1,847 GBP2023-03-31
Furniture and fittings
5,273 GBP2024-03-31
5,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,211 GBP2024-03-31
228,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,562 GBP2023-03-31
Motor vehicles
375 GBP2023-03-31
Furniture and fittings
110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
162 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,318 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
23,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,671 GBP2024-03-31
Motor vehicles
537 GBP2024-03-31
Furniture and fittings
1,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,636 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
36,420 GBP2024-03-31
58,529 GBP2023-03-31
Motor vehicles
1,310 GBP2024-03-31
1,472 GBP2023-03-31
Furniture and fittings
3,845 GBP2024-03-31
5,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,780 GBP2024-03-31
7,213 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,696 GBP2024-03-31
4,696 GBP2023-03-31
Other Debtors
Current
147,883 GBP2024-03-31
73,909 GBP2023-03-31
Prepayments/Accrued Income
Current
474 GBP2024-03-31
1,049 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,541 GBP2023-03-31
Amounts owed to group undertakings
Current
53,423 GBP2024-03-31
53,507 GBP2023-03-31
Corporation Tax Payable
Current
15,271 GBP2024-03-31
6,143 GBP2023-03-31
Taxation/Social Security Payable
Current
8,464 GBP2024-03-31
9,280 GBP2023-03-31
Other Creditors
Current
135 GBP2024-03-31
7,859 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,497 GBP2024-03-31
5,069 GBP2023-03-31
Creditors
Current
90,790 GBP2024-03-31
81,858 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,394 GBP2024-03-31
-16,291 GBP2023-03-31
-17,306 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,897 GBP2023-04-01 ~ 2024-03-31
1,015 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,394 GBP2024-03-31
-16,291 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31