77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
93,623 GBP2025-03-31
188,041 GBP2024-03-31
Debtors
Current
377,877 GBP2025-03-31
158,192 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
62,972 GBP2024-03-31
Creditors
Non-current
-60,389 GBP2025-03-31
-104,660 GBP2024-03-31
Net Assets/Liabilities
53,960 GBP2025-03-31
104,882 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,860 GBP2025-03-31
104,782 GBP2024-03-31
Equity
53,960 GBP2025-03-31
104,882 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,055 GBP2025-03-31
3,055 GBP2024-03-31
Plant and equipment
16,899 GBP2025-03-31
13,899 GBP2024-03-31
Vehicles
285,838 GBP2025-03-31
380,412 GBP2024-03-31
Computers
4,885 GBP2025-03-31
4,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
310,677 GBP2025-03-31
402,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-111,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,292 GBP2025-03-31
1,528 GBP2024-03-31
Plant and equipment
10,542 GBP2025-03-31
6,316 GBP2024-03-31
Vehicles
201,119 GBP2025-03-31
204,488 GBP2024-03-31
Computers
3,101 GBP2025-03-31
1,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,054 GBP2025-03-31
214,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
764 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,226 GBP2024-04-01 ~ 2025-03-31
Vehicles
71,419 GBP2024-04-01 ~ 2025-03-31
Computers
1,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,788 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
57,710 GBP2025-03-31
114,531 GBP2024-03-31
Prepayments/Accrued Income
Current
14,224 GBP2025-03-31
19,881 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
992 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,668 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,774 GBP2025-03-31
57,242 GBP2024-03-31
Amounts owed to directors
Current
112,918 GBP2025-03-31
24,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,360 GBP2025-03-31
25,281 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,840 GBP2025-03-31
51,768 GBP2024-03-31
Other Creditors
Current
632 GBP2025-03-31
193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,389 GBP2025-03-31
104,660 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2024-04-01 ~ 2025-03-31
51 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2024-04-01 ~ 2025-03-31
49 GBP2023-04-01 ~ 2024-03-31