77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
182,630 GBP2025-03-31
235,427 GBP2024-03-31
Fixed Assets
182,630 GBP2025-03-31
235,427 GBP2024-03-31
Debtors
Current
185,973 GBP2025-03-31
116,558 GBP2024-03-31
Cash at bank and in hand
33,096 GBP2025-03-31
6,560 GBP2024-03-31
Current Assets
219,069 GBP2025-03-31
123,118 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,555,424 GBP2025-03-31
-1,587,511 GBP2024-03-31
Net Current Assets/Liabilities
-1,336,355 GBP2025-03-31
-1,464,393 GBP2024-03-31
Total Assets Less Current Liabilities
-1,153,725 GBP2025-03-31
-1,228,966 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,404 GBP2024-03-31
Net Assets/Liabilities
-1,154,757 GBP2025-03-31
-1,242,370 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,154,857 GBP2025-03-31
-1,242,470 GBP2024-03-31
Equity
-1,154,757 GBP2025-03-31
-1,242,370 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
451,008 GBP2025-03-31
588,671 GBP2024-03-31
Office equipment
26,481 GBP2025-03-31
27,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,489 GBP2025-03-31
615,867 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-178,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-179,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
268,906 GBP2025-03-31
354,224 GBP2024-03-31
Office equipment
25,953 GBP2025-03-31
26,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,859 GBP2025-03-31
380,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
43,240 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
43,529 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,454 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
5,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-134,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
182,102 GBP2025-03-31
234,447 GBP2024-03-31
Office equipment
528 GBP2025-03-31
980 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
23,500 GBP2025-03-31
28,954 GBP2024-03-31
Under hire purchased contracts or finance leases
23,500 GBP2025-03-31
28,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
134,233 GBP2025-03-31
96,492 GBP2024-03-31
Other Debtors
Current
49,804 GBP2025-03-31
7,838 GBP2024-03-31
Prepayments/Accrued Income
Current
1,936 GBP2025-03-31
12,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,996 GBP2025-03-31
131,413 GBP2024-03-31
Taxation/Social Security Payable
Current
48,018 GBP2025-03-31
32,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,372 GBP2025-03-31
12,372 GBP2024-03-31
Other Creditors
Current
1,300,250 GBP2025-03-31
1,405,307 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,788 GBP2025-03-31
6,340 GBP2024-03-31
Creditors
Current
1,555,424 GBP2025-03-31
1,587,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,032 GBP2025-03-31
13,404 GBP2024-03-31
Creditors
Non-current
1,032 GBP2025-03-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,845 GBP2024-03-31