77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
101,281 GBP2025-03-31
42,868 GBP2024-03-31
Fixed Assets
101,281 GBP2025-03-31
42,868 GBP2024-03-31
Total Inventories
285,685 GBP2025-03-31
228,217 GBP2024-03-31
Debtors
3,330,200 GBP2025-03-31
3,200,899 GBP2024-03-31
Cash at bank and in hand
1,490,483 GBP2025-03-31
1,375,555 GBP2024-03-31
Current Assets
5,106,368 GBP2025-03-31
4,804,671 GBP2024-03-31
Net Current Assets/Liabilities
3,375,921 GBP2025-03-31
3,080,901 GBP2024-03-31
Total Assets Less Current Liabilities
3,477,202 GBP2025-03-31
3,123,769 GBP2024-03-31
Creditors
Non-current
-23,636 GBP2025-03-31
Net Assets/Liabilities
3,435,823 GBP2025-03-31
3,119,296 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,435,723 GBP2025-03-31
3,119,196 GBP2024-03-31
Equity
3,435,823 GBP2025-03-31
3,119,296 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,625 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,993 GBP2025-03-31
15,879 GBP2024-03-31
Motor vehicles
175,952 GBP2025-03-31
133,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,945 GBP2025-03-31
149,877 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,621 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-57,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,604 GBP2025-03-31
10,081 GBP2024-03-31
Motor vehicles
80,060 GBP2025-03-31
96,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,664 GBP2025-03-31
107,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,389 GBP2025-03-31
5,798 GBP2024-03-31
Motor vehicles
95,892 GBP2025-03-31
37,070 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,334 GBP2025-03-31
427,018 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,118,215 GBP2025-03-31
1,675,206 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
966,651 GBP2025-03-31
1,098,675 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,330,200 GBP2025-03-31
3,200,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,104 GBP2025-03-31
Trade Creditors/Trade Payables
Current
552,979 GBP2025-03-31
327,914 GBP2024-03-31
Amounts owed to group undertakings
Current
19,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,034 GBP2025-03-31
146,231 GBP2024-03-31
Other Creditors
Current
1,057,330 GBP2025-03-31
1,230,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,636 GBP2025-03-31
Between one and five year, hire purchase agreements
23,636 GBP2025-03-31
hire purchase agreements
31,740 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Between one and five year
75,000 GBP2024-03-31
All periods
75,000 GBP2025-03-31
150,000 GBP2024-03-31