77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
149,468 GBP2025-03-31
118,130 GBP2024-03-31
Fixed Assets
149,468 GBP2025-03-31
118,130 GBP2024-03-31
Total Inventories
365,259 GBP2025-03-31
529,794 GBP2024-03-31
Debtors
1,020,726 GBP2025-03-31
876,600 GBP2024-03-31
Cash at bank and in hand
1,277,539 GBP2025-03-31
1,261,930 GBP2024-03-31
Current Assets
2,663,524 GBP2025-03-31
2,668,324 GBP2024-03-31
Net Current Assets/Liabilities
1,172,270 GBP2025-03-31
1,154,296 GBP2024-03-31
Total Assets Less Current Liabilities
1,321,738 GBP2025-03-31
1,272,426 GBP2024-03-31
Net Assets/Liabilities
1,321,738 GBP2025-03-31
1,272,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,321,638 GBP2025-03-31
1,272,326 GBP2024-03-31
Equity
1,321,738 GBP2025-03-31
1,272,426 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
248,339 GBP2025-03-31
221,442 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
248,339 GBP2025-03-31
221,442 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-72,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,871 GBP2025-03-31
103,312 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,871 GBP2025-03-31
103,312 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
149,468 GBP2025-03-31
Finished Goods/Goods for Resale
365,259 GBP2025-03-31
529,794 GBP2024-03-31
Trade Debtors/Trade Receivables
662,317 GBP2025-03-31
551,600 GBP2024-03-31
Amounts owed by directors
21,409 GBP2025-03-31
Other Debtors
337,000 GBP2025-03-31
325,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,207,952 GBP2025-03-31
1,296,666 GBP2024-03-31
Taxation/Social Security Payable
270,448 GBP2025-03-31
217,238 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,854 GBP2025-03-31
-1 GBP2024-03-31
Dividends Paid on Shares
61,000 GBP2024-04-01 ~ 2025-03-31
160,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
61,000 GBP2024-04-01 ~ 2025-03-31