77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
118,130 GBP2024-03-31
135,504 GBP2023-03-31
Fixed Assets
118,130 GBP2024-03-31
135,504 GBP2023-03-31
Total Inventories
529,794 GBP2024-03-31
942,382 GBP2023-03-31
Debtors
876,600 GBP2024-03-31
1,594,400 GBP2023-03-31
Cash at bank and in hand
1,261,930 GBP2024-03-31
1,285,469 GBP2023-03-31
Current Assets
2,668,324 GBP2024-03-31
3,822,251 GBP2023-03-31
Net Current Assets/Liabilities
1,154,296 GBP2024-03-31
1,346,795 GBP2023-03-31
Total Assets Less Current Liabilities
1,272,426 GBP2024-03-31
1,482,299 GBP2023-03-31
Net Assets/Liabilities
1,272,426 GBP2024-03-31
1,482,299 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,272,326 GBP2024-03-31
1,482,199 GBP2023-03-31
Equity
1,272,426 GBP2024-03-31
1,482,299 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,442 GBP2024-03-31
200,262 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
221,442 GBP2024-03-31
200,262 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-11,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,312 GBP2024-03-31
64,758 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,312 GBP2024-03-31
64,758 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
44,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,130 GBP2024-03-31
Finished Goods/Goods for Resale
529,794 GBP2024-03-31
942,382 GBP2023-03-31
Trade Debtors/Trade Receivables
551,600 GBP2024-03-31
1,269,322 GBP2023-03-31
Other Debtors
325,000 GBP2024-03-31
325,078 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,296,666 GBP2024-03-31
2,133,954 GBP2023-03-31
Taxation/Social Security Payable
217,238 GBP2024-03-31
339,738 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
125 GBP2024-03-31
1,764 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
Dividends Paid on Shares
160,000 GBP2023-04-01 ~ 2024-03-31
220,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
160,000 GBP2023-04-01 ~ 2024-03-31