77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
42,304 GBP2025-03-31
19,698 GBP2024-03-31
Total Inventories
37,364 GBP2025-03-31
28,973 GBP2024-03-31
Debtors
315,891 GBP2025-03-31
167,812 GBP2024-03-31
Cash at bank and in hand
488,037 GBP2025-03-31
582,888 GBP2024-03-31
Current Assets
841,292 GBP2025-03-31
779,673 GBP2024-03-31
Creditors
Current
226,728 GBP2025-03-31
207,807 GBP2024-03-31
Net Current Assets/Liabilities
614,564 GBP2025-03-31
571,866 GBP2024-03-31
Total Assets Less Current Liabilities
656,868 GBP2025-03-31
591,564 GBP2024-03-31
Net Assets/Liabilities
646,292 GBP2025-03-31
586,810 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
646,192 GBP2025-03-31
586,710 GBP2024-03-31
Equity
646,292 GBP2025-03-31
586,810 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,057 GBP2025-03-31
16,057 GBP2024-03-31
Plant and equipment
97,278 GBP2025-03-31
59,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,335 GBP2025-03-31
75,064 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,052 GBP2025-03-31
16,052 GBP2024-03-31
Plant and equipment
54,979 GBP2025-03-31
39,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,031 GBP2025-03-31
55,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5 GBP2025-03-31
5 GBP2024-03-31
Plant and equipment
42,299 GBP2025-03-31
19,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,317 GBP2025-03-31
67,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
198,574 GBP2025-03-31
100,215 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
315,891 GBP2025-03-31
167,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,409 GBP2025-03-31
131,597 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,770 GBP2025-03-31
49,264 GBP2024-03-31
Other Creditors
Current
18,549 GBP2025-03-31
17,520 GBP2024-03-31