77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
2,167 GBP2025-03-31
28,167 GBP2024-03-31
Property, Plant & Equipment
12,815 GBP2025-03-31
6,189 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
Current
1,224,570 GBP2025-03-31
806,052 GBP2024-03-31
Cash at bank and in hand
87,591 GBP2025-03-31
124,696 GBP2024-03-31
Creditors
Non-current
-1,913 GBP2025-03-31
-12,274 GBP2024-03-31
Net Assets/Liabilities
436,887 GBP2025-03-31
436,647 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
400,173 GBP2025-03-31
400,173 GBP2024-03-31
Retained earnings (accumulated losses)
35,714 GBP2025-03-31
35,474 GBP2024-03-31
Equity
436,887 GBP2025-03-31
436,647 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible Assets - Gross Cost
260,000 GBP2025-03-31
260,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
257,833 GBP2025-03-31
231,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
257,833 GBP2025-03-31
231,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,167 GBP2025-03-31
28,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,096 GBP2025-03-31
11,446 GBP2024-03-31
Office equipment
6,057 GBP2025-03-31
5,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,153 GBP2025-03-31
16,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,116 GBP2025-03-31
7,118 GBP2024-03-31
Office equipment
4,222 GBP2025-03-31
3,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,338 GBP2025-03-31
10,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,998 GBP2024-04-01 ~ 2025-03-31
Office equipment
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
892,162 GBP2025-03-31
658,437 GBP2024-03-31
Other Debtors
Current
81,591 GBP2025-03-31
40,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
314,026 GBP2025-03-31
182,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
488,312 GBP2025-03-31
301,811 GBP2024-03-31
Amounts owed to directors
Current
0 GBP2025-03-31
5,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-03-31
2,850 GBP2024-03-31
Other Creditors
Current
1,388 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,913 GBP2025-03-31
12,274 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31