77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
819,612 GBP2025-03-31
791,271 GBP2024-03-31
Debtors
42,555 GBP2025-03-31
101,976 GBP2024-03-31
Cash at bank and in hand
19,639 GBP2025-03-31
0 GBP2024-03-31
Current Assets
62,194 GBP2025-03-31
101,976 GBP2024-03-31
Creditors
Amounts falling due within one year
-241,029 GBP2025-03-31
-283,015 GBP2024-03-31
Net Current Assets/Liabilities
-178,835 GBP2025-03-31
-181,039 GBP2024-03-31
Total Assets Less Current Liabilities
640,777 GBP2025-03-31
610,232 GBP2024-03-31
Creditors
Amounts falling due after one year
-151,154 GBP2025-03-31
-291,982 GBP2024-03-31
Net Assets/Liabilities
489,623 GBP2025-03-31
318,250 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
60,400 GBP2025-03-31
60,400 GBP2024-03-31
Retained earnings (accumulated losses)
429,219 GBP2025-03-31
257,846 GBP2024-03-31
Equity
489,623 GBP2025-03-31
318,250 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,088,846 GBP2025-03-31
1,053,372 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-228,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,234 GBP2025-03-31
262,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-83,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
819,612 GBP2025-03-31
791,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,011 GBP2025-03-31
100,099 GBP2024-03-31
Prepayments/Accrued Income
Current
2,544 GBP2025-03-31
1,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
22,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
146,722 GBP2025-03-31
174,363 GBP2024-03-31
Other Remaining Borrowings
Current
72,104 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,529 GBP2025-03-31
4,854 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,845 GBP2025-03-31
27,435 GBP2024-03-31
Other Creditors
Current
194 GBP2025-03-31
150 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,635 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
241,029 GBP2025-03-31
283,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
151,154 GBP2025-03-31
291,982 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
4 shares2024-03-31