77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
586,399 GBP2025-03-31
523,373 GBP2024-03-31
Debtors
60,469 GBP2025-03-31
54,303 GBP2024-03-31
Cash at bank and in hand
73,025 GBP2025-03-31
219,578 GBP2024-03-31
Current Assets
141,294 GBP2025-03-31
276,462 GBP2024-03-31
Net Current Assets/Liabilities
-163,315 GBP2025-03-31
-49,408 GBP2024-03-31
Total Assets Less Current Liabilities
423,084 GBP2025-03-31
473,965 GBP2024-03-31
Net Assets/Liabilities
317,123 GBP2025-03-31
246,683 GBP2024-03-31
Equity
Called up share capital
85,714 GBP2025-03-31
85,714 GBP2024-03-31
Share premium
4,286 GBP2025-03-31
4,286 GBP2024-03-31
Retained earnings (accumulated losses)
227,123 GBP2025-03-31
156,683 GBP2024-03-31
Equity
317,123 GBP2025-03-31
246,683 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,157 GBP2025-03-31
466,152 GBP2024-03-31
Furniture and fittings
691,488 GBP2025-03-31
575,340 GBP2024-03-31
Computers
7,755 GBP2025-03-31
7,755 GBP2024-03-31
Motor vehicles
160,955 GBP2025-03-31
130,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,428,355 GBP2025-03-31
1,179,670 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,514 GBP2025-03-31
140,762 GBP2024-03-31
Furniture and fittings
570,186 GBP2025-03-31
457,786 GBP2024-03-31
Computers
4,940 GBP2025-03-31
3,332 GBP2024-03-31
Motor vehicles
79,316 GBP2025-03-31
54,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,956 GBP2025-03-31
656,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
112,400 GBP2024-04-01 ~ 2025-03-31
Computers
1,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
380,643 GBP2025-03-31
325,390 GBP2024-03-31
Furniture and fittings
121,302 GBP2025-03-31
117,554 GBP2024-03-31
Computers
2,815 GBP2025-03-31
4,423 GBP2024-03-31
Motor vehicles
81,639 GBP2025-03-31
76,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,850 GBP2025-03-31
47,812 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,406 GBP2024-03-31
Prepayments/Accrued Income
Current
3,619 GBP2025-03-31
5,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,012 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,234 GBP2025-03-31
36,437 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,754 GBP2025-03-31
34,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,082 GBP2025-03-31
60,400 GBP2024-03-31
Other Creditors
Current
176,857 GBP2025-03-31
184,982 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,682 GBP2025-03-31
5,035 GBP2024-03-31
Creditors
Current
304,609 GBP2025-03-31
325,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,917 GBP2025-03-31
32,917 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
194,365 GBP2024-03-31
Creditors
Non-current
27,917 GBP2025-03-31
227,282 GBP2024-03-31