77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
82,171 GBP2025-03-31
238,585 GBP2024-03-31
Fixed Assets
82,171 GBP2025-03-31
238,585 GBP2024-03-31
Debtors
158,213 GBP2025-03-31
48,309 GBP2024-03-31
Cash at bank and in hand
335,026 GBP2025-03-31
286,969 GBP2024-03-31
Current Assets
493,239 GBP2025-03-31
335,278 GBP2024-03-31
Creditors
-207,932 GBP2025-03-31
-165,012 GBP2024-03-31
Net Current Assets/Liabilities
285,307 GBP2025-03-31
170,266 GBP2024-03-31
Total Assets Less Current Liabilities
367,478 GBP2025-03-31
408,851 GBP2024-03-31
Net Assets/Liabilities
293,091 GBP2025-03-31
272,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
292,991 GBP2025-03-31
271,914 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,024 GBP2025-03-31
202,253 GBP2024-03-31
Motor vehicles
87,859 GBP2025-03-31
121,606 GBP2024-03-31
Furniture and fittings
2,136 GBP2025-03-31
267,538 GBP2024-03-31
Computers
2,281 GBP2025-03-31
38,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,300 GBP2025-03-31
630,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-265,738 GBP2024-04-01 ~ 2025-03-31
Computers
-37,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-470,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,457 GBP2025-03-31
137,285 GBP2024-03-31
Motor vehicles
52,716 GBP2025-03-31
57,881 GBP2024-03-31
Furniture and fittings
804 GBP2025-03-31
158,705 GBP2024-03-31
Computers
1,152 GBP2025-03-31
37,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,129 GBP2025-03-31
391,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
444 GBP2024-04-01 ~ 2025-03-31
Computers
570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,033 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-158,345 GBP2024-04-01 ~ 2025-03-31
Computers
-37,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,567 GBP2025-03-31
64,968 GBP2024-03-31
Motor vehicles
35,143 GBP2025-03-31
63,725 GBP2024-03-31
Furniture and fittings
1,332 GBP2025-03-31
108,833 GBP2024-03-31
Computers
1,129 GBP2025-03-31
1,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,611 GBP2025-03-31
43,982 GBP2024-03-31
Prepayments/Accrued Income
Current
5,602 GBP2025-03-31
4,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,385 GBP2025-03-31
18,385 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,583 GBP2025-03-31
22,892 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,983 GBP2025-03-31
31,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,567 GBP2025-03-31
65,373 GBP2024-03-31
Other Creditors
Current
18,814 GBP2025-03-31
23,883 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2025-03-31
2,500 GBP2024-03-31
Creditors
Current
207,932 GBP2025-03-31
165,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,691 GBP2025-03-31
74,436 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,684 GBP2025-03-31
11,301 GBP2024-03-31
Other Creditors
Non-current
6 GBP2025-03-31
1,865 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,385 GBP2025-03-31
18,385 GBP2024-03-31
Between one and five year
60,691 GBP2025-03-31
74,436 GBP2024-03-31
Minimum gross finance lease payments owing
79,076 GBP2025-03-31
92,821 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
79,076 GBP2025-03-31
92,821 GBP2024-03-31