77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,831 GBP2025-03-31
2,589 GBP2024-03-31
Debtors
36,736 GBP2025-03-31
18,963 GBP2024-03-31
Cash at bank and in hand
66,752 GBP2025-03-31
61,513 GBP2024-03-31
Current Assets
103,488 GBP2025-03-31
80,476 GBP2024-03-31
Creditors
Current
158,218 GBP2025-03-31
117,629 GBP2024-03-31
Net Current Assets/Liabilities
-54,730 GBP2025-03-31
-37,153 GBP2024-03-31
Total Assets Less Current Liabilities
-52,899 GBP2025-03-31
-34,564 GBP2024-03-31
Creditors
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Net Assets/Liabilities
-54,668 GBP2025-03-31
-46,795 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-54,678 GBP2025-03-31
-46,805 GBP2024-03-31
Equity
-54,668 GBP2025-03-31
-46,795 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,452 GBP2025-03-31
1,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,831 GBP2025-03-31
2,589 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,211 GBP2025-03-31
8,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
22,525 GBP2025-03-31
10,823 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,736 GBP2025-03-31
18,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,723 GBP2025-03-31
27,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,307 GBP2025-03-31
2,753 GBP2024-03-31
Other Creditors
Current
99,726 GBP2025-03-31
76,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31