77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
98,967 GBP2024-03-31
111,000 GBP2023-03-31
Property, Plant & Equipment
164,142 GBP2024-03-31
126,355 GBP2023-03-31
Fixed Assets
263,109 GBP2024-03-31
237,355 GBP2023-03-31
Total Inventories
18,277 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
482,525 GBP2024-03-31
627,218 GBP2023-03-31
Cash at bank and in hand
23,940 GBP2024-03-31
52,365 GBP2023-03-31
Current Assets
524,742 GBP2024-03-31
684,583 GBP2023-03-31
Net Current Assets/Liabilities
-194,623 GBP2024-03-31
-151,369 GBP2023-03-31
Total Assets Less Current Liabilities
68,486 GBP2024-03-31
85,986 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,111 GBP2024-03-31
-34,022 GBP2023-03-31
Net Assets/Liabilities
44,375 GBP2024-03-31
51,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
44,275 GBP2024-03-31
51,864 GBP2023-03-31
Equity
44,375 GBP2024-03-31
51,964 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
282022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,033 GBP2024-03-31
9,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
192,661 GBP2024-03-31
138,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,519 GBP2024-03-31
11,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,655 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
453,337 GBP2024-03-31
545,814 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,478 GBP2024-03-31
72,324 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,710 GBP2024-03-31
9,080 GBP2023-03-31
Debtors
Amounts falling due within one year
482,525 GBP2024-03-31
627,218 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,484 GBP2024-03-31
129,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
309,054 GBP2024-03-31
356,281 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,155 GBP2024-03-31
61,849 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,672 GBP2024-03-31
52,863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,000 GBP2024-03-31
235,595 GBP2023-03-31