77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
29,441 GBP2024-03-31
39,254 GBP2023-03-31
Debtors
255 GBP2024-03-31
255 GBP2023-03-31
Cash at bank and in hand
55,123 GBP2024-03-31
35,016 GBP2023-03-31
Current Assets
55,378 GBP2024-03-31
35,271 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,850 GBP2023-03-31
Net Current Assets/Liabilities
48,550 GBP2024-03-31
24,421 GBP2023-03-31
Total Assets Less Current Liabilities
77,991 GBP2024-03-31
63,675 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,180 GBP2024-03-31
Net Assets/Liabilities
69,451 GBP2024-03-31
55,037 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
69,449 GBP2024-03-31
55,035 GBP2023-03-31
Equity
69,451 GBP2024-03-31
55,037 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,025 GBP2023-03-31
Computers
455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,645 GBP2024-03-31
133,852 GBP2023-03-31
Computers
394 GBP2024-03-31
374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,039 GBP2024-03-31
134,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,793 GBP2023-04-01 ~ 2024-03-31
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,380 GBP2024-03-31
39,173 GBP2023-03-31
Computers
61 GBP2024-03-31
81 GBP2023-03-31
Other Debtors
Amounts falling due within one year
255 GBP2024-03-31
255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
1,567 GBP2023-03-31
Corporation Tax Payable
Current
6,005 GBP2024-03-31
4,641 GBP2023-03-31
Other Creditors
Current
823 GBP2024-03-31
4,642 GBP2023-03-31
Creditors
Current
6,828 GBP2024-03-31
10,850 GBP2023-03-31
Other Creditors
Non-current
1,180 GBP2024-03-31
1,180 GBP2023-03-31
Advances or credits given to directors
1,180 GBP2024-03-31
1,180 GBP2023-03-31