77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,035 GBP2025-03-31
56,047 GBP2024-03-31
Total Inventories
2,400 GBP2025-03-31
2,300 GBP2024-03-31
Debtors
15,794 GBP2025-03-31
48,468 GBP2024-03-31
Cash at bank and in hand
8,163 GBP2025-03-31
5,900 GBP2024-03-31
Current Assets
26,357 GBP2025-03-31
56,668 GBP2024-03-31
Creditors
Current
71,502 GBP2025-03-31
87,077 GBP2024-03-31
Net Current Assets/Liabilities
-45,145 GBP2025-03-31
-30,409 GBP2024-03-31
Total Assets Less Current Liabilities
-3,110 GBP2025-03-31
25,638 GBP2024-03-31
Net Assets/Liabilities
-15,081 GBP2025-03-31
-1,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-15,181 GBP2025-03-31
-1,494 GBP2024-03-31
Equity
-15,081 GBP2025-03-31
-1,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,151 GBP2025-03-31
101,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,035 GBP2025-03-31
56,047 GBP2024-03-31
Value of work in progress
2,400 GBP2025-03-31
2,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,816 GBP2025-03-31
34,552 GBP2024-03-31
Other Debtors
Current
12,664 GBP2025-03-31
7,530 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,141 GBP2024-03-31
Prepayments
Current
314 GBP2025-03-31
2,245 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,794 GBP2025-03-31
Current, Amounts falling due within one year
48,468 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,347 GBP2025-03-31
7,347 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,051 GBP2025-03-31
5,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,811 GBP2025-03-31
6,320 GBP2024-03-31
Corporation Tax Payable
Current
20 GBP2024-03-31
Other Creditors
Current
63 GBP2025-03-31
691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,159 GBP2025-03-31
13,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,459 GBP2025-03-31
Between one and two years, Non-current
7,533 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,525 GBP2025-03-31
7,576 GBP2024-03-31
hire purchase agreements
7,576 GBP2025-03-31
12,627 GBP2024-03-31