77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Property, Plant & Equipment
350,796 GBP2024-03-31
396,176 GBP2023-03-31
Fixed Assets
1,550,796 GBP2024-03-31
1,596,176 GBP2023-03-31
Total Inventories
174,764 GBP2024-03-31
174,764 GBP2023-03-31
Debtors
Current
152,986 GBP2024-03-31
217,465 GBP2023-03-31
Cash at bank and in hand
652,762 GBP2024-03-31
519,075 GBP2023-03-31
Current Assets
980,512 GBP2024-03-31
911,304 GBP2023-03-31
Net Current Assets/Liabilities
321,910 GBP2024-03-31
363,445 GBP2023-03-31
Total Assets Less Current Liabilities
1,872,706 GBP2024-03-31
1,959,621 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,318,047 GBP2024-03-31
-1,600,000 GBP2023-03-31
Net Assets/Liabilities
554,659 GBP2024-03-31
359,621 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets
Goodwill
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,388 GBP2024-03-31
10,388 GBP2023-03-31
Plant and equipment
156,588 GBP2024-03-31
156,588 GBP2023-03-31
Office equipment
2,881 GBP2024-03-31
2,881 GBP2023-03-31
Motor vehicles
283,044 GBP2024-03-31
283,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,105 GBP2024-03-31
56,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,388 GBP2024-03-31
10,388 GBP2023-03-31
Plant and equipment
156,588 GBP2024-03-31
156,588 GBP2023-03-31
Office equipment
2,881 GBP2024-03-31
2,881 GBP2023-03-31
Motor vehicles
180,939 GBP2024-03-31
226,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
452,901 GBP2024-03-31
452,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,105 GBP2024-03-31
56,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,380 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
174,764 GBP2024-03-31
174,764 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
152,474 GBP2024-03-31
216,952 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,986 GBP2024-03-31
217,465 GBP2023-03-31