77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
238,585 GBP2024-03-31
351,295 GBP2023-03-31
Fixed Assets
238,585 GBP2024-03-31
351,295 GBP2023-03-31
Debtors
48,309 GBP2024-03-31
63,801 GBP2023-03-31
Cash at bank and in hand
286,969 GBP2024-03-31
210,302 GBP2023-03-31
Current Assets
335,278 GBP2024-03-31
274,103 GBP2023-03-31
Creditors
-165,012 GBP2024-03-31
-117,776 GBP2023-03-31
Net Current Assets/Liabilities
170,266 GBP2024-03-31
156,327 GBP2023-03-31
Total Assets Less Current Liabilities
408,851 GBP2024-03-31
507,622 GBP2023-03-31
Net Assets/Liabilities
272,014 GBP2024-03-31
363,069 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
271,914 GBP2024-03-31
362,969 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,253 GBP2024-03-31
198,003 GBP2023-03-31
Motor vehicles
121,606 GBP2024-03-31
127,422 GBP2023-03-31
Furniture and fittings
267,538 GBP2024-03-31
265,738 GBP2023-03-31
Computers
38,682 GBP2024-03-31
37,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
630,079 GBP2024-03-31
629,012 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,285 GBP2024-03-31
96,834 GBP2023-03-31
Motor vehicles
57,881 GBP2024-03-31
39,375 GBP2023-03-31
Furniture and fittings
158,705 GBP2024-03-31
105,196 GBP2023-03-31
Computers
37,623 GBP2024-03-31
36,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,494 GBP2024-03-31
277,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
53,509 GBP2023-04-01 ~ 2024-03-31
Computers
1,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,968 GBP2024-03-31
101,169 GBP2023-03-31
Motor vehicles
63,725 GBP2024-03-31
88,047 GBP2023-03-31
Furniture and fittings
108,833 GBP2024-03-31
160,542 GBP2023-03-31
Computers
1,059 GBP2024-03-31
1,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,982 GBP2024-03-31
35,199 GBP2023-03-31
Prepayments/Accrued Income
Current
4,327 GBP2024-03-31
Other Debtors
Current
28,602 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,385 GBP2024-03-31
18,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,892 GBP2024-03-31
25,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,979 GBP2024-03-31
34,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,373 GBP2024-03-31
22,867 GBP2023-03-31
Other Creditors
Current
23,883 GBP2024-03-31
5,919 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
10,390 GBP2023-03-31
Creditors
Current
165,012 GBP2024-03-31
117,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,436 GBP2024-03-31
87,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,301 GBP2024-03-31
55,394 GBP2023-03-31
Other Creditors
Non-current
1,865 GBP2024-03-31
1,523 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,385 GBP2024-03-31
18,385 GBP2023-03-31
Between one and five year
74,436 GBP2024-03-31
87,636 GBP2023-03-31
Minimum gross finance lease payments owing
92,821 GBP2024-03-31
106,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
92,821 GBP2024-03-31
106,021 GBP2023-03-31