77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
0 GBP2025-03-31
1,285,934 GBP2024-03-31
Debtors
2,379,713 GBP2025-03-31
614,224 GBP2024-03-31
Cash at bank and in hand
6,712 GBP2025-03-31
49,413 GBP2024-03-31
Current Assets
2,386,425 GBP2025-03-31
663,637 GBP2024-03-31
Creditors
Amounts falling due within one year
-829,304 GBP2025-03-31
-845,505 GBP2024-03-31
Net Current Assets/Liabilities
1,557,121 GBP2025-03-31
-181,868 GBP2024-03-31
Total Assets Less Current Liabilities
1,557,121 GBP2025-03-31
1,104,066 GBP2024-03-31
Creditors
Amounts falling due after one year
-708 GBP2025-03-31
-4,892 GBP2024-03-31
Net Assets/Liabilities
1,556,413 GBP2025-03-31
1,099,174 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,556,313 GBP2025-03-31
1,099,074 GBP2024-03-31
Equity
1,556,413 GBP2025-03-31
1,099,174 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
1,561,616 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,561,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
275,682 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-275,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
1,285,934 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
757,625 GBP2025-03-31
340,756 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,622,088 GBP2025-03-31
273,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,379,713 GBP2025-03-31
614,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,185 GBP2025-03-31
4,082 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,605 GBP2025-03-31
222,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,699 GBP2025-03-31
2,583 GBP2024-03-31
Other Creditors
Current
418,815 GBP2025-03-31
616,412 GBP2024-03-31
Creditors
Current
829,304 GBP2025-03-31
845,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
708 GBP2025-03-31
4,892 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,747 GBP2025-03-31
49,085 GBP2024-03-31