77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
274,259 GBP2025-03-31
408,871 GBP2024-03-31
Debtors
269,014 GBP2025-03-31
276,292 GBP2024-03-31
Cash at bank and in hand
104,332 GBP2025-03-31
175,274 GBP2024-03-31
Current Assets
405,832 GBP2025-03-31
507,046 GBP2024-03-31
Creditors
Amounts falling due within one year
-308,837 GBP2025-03-31
-394,544 GBP2024-03-31
Net Current Assets/Liabilities
96,995 GBP2025-03-31
112,502 GBP2024-03-31
Total Assets Less Current Liabilities
371,254 GBP2025-03-31
521,373 GBP2024-03-31
Creditors
Amounts falling due after one year
-88,644 GBP2025-03-31
-152,023 GBP2024-03-31
Net Assets/Liabilities
214,045 GBP2025-03-31
268,669 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
213,745 GBP2025-03-31
268,369 GBP2024-03-31
Equity
214,045 GBP2025-03-31
268,669 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
8,856 GBP2024-03-31
Other
1,513,376 GBP2025-03-31
1,511,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,513,376 GBP2025-03-31
1,520,161 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,856 GBP2024-04-01 ~ 2025-03-31
Other
-77,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-86,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
8,768 GBP2024-03-31
Other
1,239,117 GBP2025-03-31
1,102,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,239,117 GBP2025-03-31
1,111,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
206,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,768 GBP2024-04-01 ~ 2025-03-31
Other
-70,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
88 GBP2024-03-31
Other
274,259 GBP2025-03-31
408,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
194,075 GBP2025-03-31
214,769 GBP2024-03-31
Amounts Owed By Related Parties
23,892 GBP2025-03-31
Current
36,758 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,047 GBP2025-03-31
Amounts falling due within one year, Current
24,765 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
269,014 GBP2025-03-31
Amounts falling due within one year, Current
276,292 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,862 GBP2025-03-31
80,273 GBP2024-03-31
Corporation Tax Payable
Current
16,914 GBP2025-03-31
28,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,710 GBP2025-03-31
66,699 GBP2024-03-31
Other Creditors
Current
137,351 GBP2025-03-31
218,734 GBP2024-03-31
Creditors
Current
308,837 GBP2025-03-31
394,544 GBP2024-03-31
Other Creditors
Non-current
88,644 GBP2025-03-31
152,023 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31