77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
235,427 GBP2024-03-31
286,123 GBP2023-03-31
Fixed Assets
235,427 GBP2024-03-31
286,123 GBP2023-03-31
Debtors
Current
116,558 GBP2024-03-31
101,932 GBP2023-03-31
Cash at bank and in hand
6,560 GBP2024-03-31
11,454 GBP2023-03-31
Current Assets
123,118 GBP2024-03-31
113,386 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,587,511 GBP2024-03-31
-1,643,973 GBP2023-03-31
Net Current Assets/Liabilities
-1,464,393 GBP2024-03-31
-1,530,587 GBP2023-03-31
Total Assets Less Current Liabilities
-1,228,966 GBP2024-03-31
-1,244,464 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,404 GBP2024-03-31
Net Assets/Liabilities
-1,242,370 GBP2024-03-31
-1,244,464 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,242,470 GBP2024-03-31
-1,244,564 GBP2023-03-31
Equity
-1,242,370 GBP2024-03-31
-1,244,464 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
588,671 GBP2024-03-31
640,066 GBP2023-03-31
Office equipment
27,196 GBP2024-03-31
27,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
615,867 GBP2024-03-31
667,262 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-134,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-134,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
355,412 GBP2023-03-31
Office equipment
25,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
75,198 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
489 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
75,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-76,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
354,224 GBP2024-03-31
Office equipment
26,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,440 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
234,447 GBP2024-03-31
284,654 GBP2023-03-31
Office equipment
980 GBP2024-03-31
1,469 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,954 GBP2024-03-31
Under hire purchased contracts or finance leases
28,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,492 GBP2024-03-31
78,459 GBP2023-03-31
Other Debtors
Current
7,838 GBP2024-03-31
2,353 GBP2023-03-31
Prepayments/Accrued Income
Current
12,228 GBP2024-03-31
21,120 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,413 GBP2024-03-31
111,030 GBP2023-03-31
Taxation/Social Security Payable
Current
32,079 GBP2024-03-31
17,047 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,372 GBP2024-03-31
Other Creditors
Current
1,405,307 GBP2024-03-31
1,509,847 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,340 GBP2024-03-31
6,049 GBP2023-03-31
Creditors
Current
1,587,511 GBP2024-03-31
1,643,973 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,404 GBP2024-03-31
Creditors
Non-current
13,404 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,845 GBP2024-03-31
18,594 GBP2023-03-31
Between one and five year
7,845 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,845 GBP2024-03-31
26,439 GBP2023-03-31