77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
1,868,634 GBP2025-03-31
2,153,632 GBP2024-03-31
Fixed Assets
1,868,635 GBP2025-03-31
2,153,633 GBP2024-03-31
Total Inventories
1,151,223 GBP2025-03-31
1,034,605 GBP2024-03-31
Debtors
1,737,745 GBP2025-03-31
1,614,524 GBP2024-03-31
Cash at bank and in hand
6,158,959 GBP2025-03-31
6,014,212 GBP2024-03-31
Current Assets
9,047,927 GBP2025-03-31
8,663,341 GBP2024-03-31
Creditors
Current
682,426 GBP2025-03-31
1,014,357 GBP2024-03-31
Net Current Assets/Liabilities
8,365,501 GBP2025-03-31
7,648,984 GBP2024-03-31
Total Assets Less Current Liabilities
10,234,136 GBP2025-03-31
9,802,617 GBP2024-03-31
Net Assets/Liabilities
9,766,978 GBP2025-03-31
9,301,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,766,878 GBP2025-03-31
9,301,576 GBP2024-03-31
Equity
9,766,978 GBP2025-03-31
9,301,676 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,002,903 GBP2025-03-31
5,076,500 GBP2024-03-31
Motor vehicles
1,373,111 GBP2025-03-31
1,142,921 GBP2024-03-31
Computers
16,915 GBP2025-03-31
16,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,392,929 GBP2025-03-31
6,236,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-246,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-291,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-538,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,748,670 GBP2025-03-31
3,397,423 GBP2024-03-31
Motor vehicles
758,711 GBP2025-03-31
669,860 GBP2024-03-31
Computers
16,914 GBP2025-03-31
15,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,524,295 GBP2025-03-31
4,082,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
271,630 GBP2024-04-01 ~ 2025-03-31
Computers
1,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,830 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-182,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,254,233 GBP2025-03-31
1,679,077 GBP2024-03-31
Motor vehicles
614,400 GBP2025-03-31
473,061 GBP2024-03-31
Computers
1 GBP2025-03-31
1,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
832,291 GBP2025-03-31
423,306 GBP2024-03-31
Other Debtors
Current
590,500 GBP2025-03-31
730,550 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
312,500 GBP2025-03-31
456,767 GBP2024-03-31
Prepayments
Current
2,454 GBP2025-03-31
3,901 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,737,745 GBP2025-03-31
1,614,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,064 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,080 GBP2025-03-31
186,698 GBP2024-03-31
Corporation Tax Payable
Current
314,870 GBP2025-03-31
636,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,040 GBP2025-03-31
14,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,108 GBP2025-03-31
3,810 GBP2024-03-31
Accrued Liabilities
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
467,158 GBP2025-03-31
500,941 GBP2024-03-31