77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
197,046 GBP2024-03-31
224,687 GBP2023-03-31
Total Inventories
22,309 GBP2024-03-31
35,175 GBP2023-03-31
Debtors
Current
52,494 GBP2024-03-31
156,412 GBP2023-03-31
Cash at bank and in hand
170 GBP2024-03-31
34,638 GBP2023-03-31
Current Assets
74,973 GBP2024-03-31
226,225 GBP2023-03-31
Net Current Assets/Liabilities
-162,678 GBP2024-03-31
-154,880 GBP2023-03-31
Total Assets Less Current Liabilities
34,368 GBP2024-03-31
69,807 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,213 GBP2024-03-31
-51,531 GBP2023-03-31
Net Assets/Liabilities
2,155 GBP2024-03-31
18,276 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,344 GBP2024-03-31
843 GBP2023-03-31
Motor vehicles
79,413 GBP2024-03-31
79,413 GBP2023-03-31
Other
313,929 GBP2024-03-31
313,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
404,686 GBP2024-03-31
394,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,465 GBP2024-03-31
246 GBP2023-03-31
Motor vehicles
42,466 GBP2024-03-31
33,229 GBP2023-03-31
Other
162,709 GBP2024-03-31
136,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,640 GBP2024-03-31
169,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,219 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,237 GBP2023-04-01 ~ 2024-03-31
Other
26,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,879 GBP2024-03-31
597 GBP2023-03-31
Motor vehicles
36,947 GBP2024-03-31
46,184 GBP2023-03-31
Other
151,220 GBP2024-03-31
177,906 GBP2023-03-31
Other types of inventories not specified separately
22,309 GBP2024-03-31
35,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,721 GBP2024-03-31
152,817 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
773 GBP2024-03-31
3,595 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,494 GBP2024-03-31
156,412 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
26,027 GBP2024-03-31
9,377 GBP2023-03-31
Non-current, Amounts falling due after one year
32,213 GBP2024-03-31
51,531 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
22,418 GBP2024-03-31
32,371 GBP2023-03-31
Total Borrowings
Non-current
32,213 GBP2024-03-31
51,531 GBP2023-03-31
Bank Overdrafts
Current
16,650 GBP2024-03-31
Total Borrowings
Current
26,027 GBP2024-03-31
9,377 GBP2023-03-31
Director Remuneration
24,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31