77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
91,671 GBP2025-03-31
113,531 GBP2024-03-31
Fixed Assets
91,671 GBP2025-03-31
113,531 GBP2024-03-31
Debtors
479,404 GBP2025-03-31
412,333 GBP2024-03-31
Cash at bank and in hand
14,099 GBP2025-03-31
32,629 GBP2024-03-31
Current Assets
493,503 GBP2025-03-31
444,962 GBP2024-03-31
Net Current Assets/Liabilities
-144,159 GBP2025-03-31
-124,046 GBP2024-03-31
Total Assets Less Current Liabilities
-52,488 GBP2025-03-31
-10,515 GBP2024-03-31
Net Assets/Liabilities
-77,637 GBP2025-03-31
-74,724 GBP2024-03-31
Equity
Called up share capital
840 GBP2025-03-31
840 GBP2024-03-31
Retained earnings (accumulated losses)
-78,477 GBP2025-03-31
-75,564 GBP2024-03-31
Equity
-77,637 GBP2025-03-31
-74,724 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,701 GBP2025-03-31
189,701 GBP2024-04-01
Tools/Equipment for furniture and fittings
35,785 GBP2025-03-31
34,727 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
225,486 GBP2025-03-31
224,428 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,101 GBP2025-03-31
93,951 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,714 GBP2025-03-31
16,946 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,815 GBP2025-03-31
110,897 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,150 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,600 GBP2025-03-31
95,750 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,071 GBP2025-03-31
17,781 GBP2024-03-31
Trade Debtors/Trade Receivables
213,252 GBP2025-03-31
152,323 GBP2024-03-31
Amounts owed by group undertakings and participating interests
266,152 GBP2025-03-31
260,010 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,053 GBP2025-03-31
Other Taxation & Social Security Payable
36,186 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
604,449 GBP2025-03-31
532,822 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,160 GBP2025-03-31
Other Creditors
Amounts falling due after one year
25,149 GBP2025-03-31
64,209 GBP2024-03-31