77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
42,868 GBP2024-03-31
57,300 GBP2023-03-31
Fixed Assets
42,868 GBP2024-03-31
57,300 GBP2023-03-31
Total Inventories
228,217 GBP2024-03-31
350,072 GBP2023-03-31
Debtors
3,200,899 GBP2024-03-31
2,291,094 GBP2023-03-31
Cash at bank and in hand
1,375,555 GBP2024-03-31
1,544,988 GBP2023-03-31
Current Assets
4,804,671 GBP2024-03-31
4,186,154 GBP2023-03-31
Net Current Assets/Liabilities
3,080,901 GBP2024-03-31
2,699,700 GBP2023-03-31
Total Assets Less Current Liabilities
3,123,769 GBP2024-03-31
2,757,000 GBP2023-03-31
Net Assets/Liabilities
3,119,296 GBP2024-03-31
2,750,290 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,119,196 GBP2024-03-31
2,750,190 GBP2023-03-31
Equity
3,119,296 GBP2024-03-31
2,750,290 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,879 GBP2024-03-31
15,167 GBP2023-03-31
Motor vehicles
133,998 GBP2024-03-31
133,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,877 GBP2024-03-31
149,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,081 GBP2024-03-31
7,293 GBP2023-03-31
Motor vehicles
96,928 GBP2024-03-31
84,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,009 GBP2024-03-31
91,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,798 GBP2024-03-31
7,874 GBP2023-03-31
Motor vehicles
37,070 GBP2024-03-31
49,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427,018 GBP2024-03-31
402,226 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,675,206 GBP2024-03-31
1,138,222 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,098,675 GBP2024-03-31
750,646 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,200,899 GBP2024-03-31
2,291,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,914 GBP2024-03-31
260,118 GBP2023-03-31
Amounts owed to group undertakings
Current
19,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,231 GBP2024-03-31
199,058 GBP2023-03-31
Other Creditors
Current
1,230,548 GBP2024-03-31
1,027,278 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Between one and five year
75,000 GBP2024-03-31
150,000 GBP2023-03-31
All periods
150,000 GBP2024-03-31
225,000 GBP2023-03-31