77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
257,173 GBP2025-03-28
311,510 GBP2024-03-31
Fixed Assets - Investments
168,120 GBP2025-03-28
168,120 GBP2024-03-31
Fixed Assets
425,293 GBP2025-03-28
479,630 GBP2024-03-31
Debtors
Current
120,774 GBP2025-03-28
140,209 GBP2024-03-31
Cash at bank and in hand
479,099 GBP2025-03-28
405,098 GBP2024-03-31
Current Assets
599,873 GBP2025-03-28
545,307 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-45,569 GBP2024-03-31
Net Current Assets/Liabilities
537,903 GBP2025-03-28
499,738 GBP2024-03-31
Total Assets Less Current Liabilities
963,196 GBP2025-03-28
979,368 GBP2024-03-31
Net Assets/Liabilities
945,307 GBP2025-03-28
957,979 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-28
300 GBP2024-03-31
Retained earnings (accumulated losses)
777,907 GBP2025-03-28
790,579 GBP2024-03-31
Equity
945,307 GBP2025-03-28
957,979 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-28
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
518,863 GBP2025-03-28
522,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
518,863 GBP2025-03-28
522,363 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,500 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
261,690 GBP2025-03-28
210,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,690 GBP2025-03-28
210,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51,887 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,887 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,050 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
257,173 GBP2025-03-28
311,510 GBP2024-03-31
Investments in Subsidiaries
168,120 GBP2025-03-28
168,120 GBP2024-03-31
Cost valuation
168,120 GBP2024-03-31
Trade Debtors/Trade Receivables
68,239 GBP2025-03-28
87,063 GBP2024-03-31
Amounts Owed By Related Parties
31,477 GBP2025-03-28
53,146 GBP2024-03-31
Prepayments
21,058 GBP2025-03-28
Debtors
Amounts falling due within one year, Current
120,774 GBP2025-03-28
Current, Amounts falling due within one year
140,209 GBP2024-03-31
Trade Creditors/Trade Payables
3,600 GBP2025-03-28
Taxation/Social Security Payable
10,607 GBP2025-03-28