77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
113,531 GBP2024-03-31
141,914 GBP2023-03-31
Fixed Assets
113,531 GBP2024-03-31
141,914 GBP2023-03-31
Debtors
412,333 GBP2024-03-31
119,034 GBP2023-03-31
Cash at bank and in hand
32,629 GBP2024-03-31
12,234 GBP2023-03-31
Current Assets
444,962 GBP2024-03-31
131,268 GBP2023-03-31
Net Current Assets/Liabilities
-124,046 GBP2024-03-31
-110,688 GBP2023-03-31
Total Assets Less Current Liabilities
-10,515 GBP2024-03-31
31,226 GBP2023-03-31
Net Assets/Liabilities
-74,724 GBP2024-03-31
-73,472 GBP2023-03-31
Equity
Called up share capital
840 GBP2024-03-31
800 GBP2023-03-31
Retained earnings (accumulated losses)
-75,564 GBP2024-03-31
-74,272 GBP2023-03-31
Equity
-74,724 GBP2024-03-31
-73,472 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,701 GBP2024-03-31
189,701 GBP2023-04-01
Tools/Equipment for furniture and fittings
34,727 GBP2024-03-31
34,727 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
224,428 GBP2024-03-31
224,428 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,951 GBP2024-03-31
70,013 GBP2023-04-01
Tools/Equipment for furniture and fittings
16,946 GBP2024-03-31
12,501 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,897 GBP2024-03-31
82,514 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,938 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
95,750 GBP2024-03-31
119,688 GBP2023-03-31
Tools/Equipment for furniture and fittings
17,781 GBP2024-03-31
22,226 GBP2023-03-31
Trade Debtors/Trade Receivables
152,323 GBP2024-03-31
91,394 GBP2023-03-31
Amounts owed by group undertakings and participating interests
260,010 GBP2024-03-31
27,640 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,186 GBP2024-03-31
Other Taxation & Social Security Payable
50,634 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
532,822 GBP2024-03-31
191,322 GBP2023-03-31
Other Creditors
Amounts falling due after one year
64,209 GBP2024-03-31
104,698 GBP2023-03-31