77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
178,342 GBP2024-03-31
136,697 GBP2023-03-31
Fixed Assets
178,342 GBP2024-03-31
136,697 GBP2023-03-31
Debtors
170,869 GBP2024-03-31
121,786 GBP2023-03-31
Cash at bank and in hand
213,995 GBP2024-03-31
100,283 GBP2023-03-31
Current Assets
384,864 GBP2024-03-31
222,069 GBP2023-03-31
Creditors
-482,500 GBP2024-03-31
-310,546 GBP2023-03-31
Net Current Assets/Liabilities
-97,636 GBP2024-03-31
-88,477 GBP2023-03-31
Total Assets Less Current Liabilities
80,706 GBP2024-03-31
48,220 GBP2023-03-31
Creditors
Non-current
-28,704 GBP2024-03-31
-34,269 GBP2023-03-31
Net Assets/Liabilities
26,030 GBP2024-03-31
-12,021 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
26,029 GBP2024-03-31
-12,022 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,330 GBP2024-03-31
3,330 GBP2023-03-31
Furniture and fittings
436,435 GBP2024-03-31
350,523 GBP2023-03-31
Computers
6,682 GBP2024-03-31
6,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
446,447 GBP2024-03-31
359,966 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,330 GBP2024-03-31
3,330 GBP2023-03-31
Furniture and fittings
260,984 GBP2024-03-31
218,011 GBP2023-03-31
Computers
3,791 GBP2024-03-31
1,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,105 GBP2024-03-31
223,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,091 GBP2023-04-01 ~ 2024-03-31
Computers
1,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
175,451 GBP2024-03-31
132,512 GBP2023-03-31
Computers
2,891 GBP2024-03-31
4,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,186 GBP2024-03-31
35,746 GBP2023-03-31
Prepayments/Accrued Income
Current
8,921 GBP2024-03-31
26,914 GBP2023-03-31
Other Debtors
Current
35,762 GBP2024-03-31
59,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,512 GBP2024-03-31
8,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Corporation Tax Payable
Current
77,222 GBP2024-03-31
39,529 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,465 GBP2024-03-31
30,227 GBP2023-03-31
Other Creditors
Current
171,675 GBP2024-03-31
150,094 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
188,070 GBP2024-03-31
76,232 GBP2023-03-31
Creditors
Current
482,500 GBP2024-03-31
310,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,269 GBP2023-03-31