77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
18,750 GBP2025-03-31
23,750 GBP2024-03-31
Property, Plant & Equipment
612,799 GBP2025-03-31
712,767 GBP2024-03-31
Fixed Assets
631,549 GBP2025-03-31
736,517 GBP2024-03-31
Debtors
68,796 GBP2025-03-31
12,852 GBP2024-03-31
Cash at bank and in hand
2,902 GBP2025-03-31
2,046 GBP2024-03-31
Current Assets
71,698 GBP2025-03-31
14,898 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-551,070 GBP2025-03-31
Net Current Assets/Liabilities
-479,372 GBP2025-03-31
-453,155 GBP2024-03-31
Total Assets Less Current Liabilities
152,177 GBP2025-03-31
283,362 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-46,833 GBP2025-03-31
-178,733 GBP2024-03-31
Net Assets/Liabilities
13,731 GBP2025-03-31
20,500 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,729 GBP2025-03-31
20,498 GBP2024-03-31
Equity
13,731 GBP2025-03-31
20,500 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,250 GBP2025-03-31
26,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
18,750 GBP2025-03-31
23,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,993 GBP2025-03-31
769,993 GBP2024-03-31
Motor vehicles
336,059 GBP2025-03-31
346,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,106,052 GBP2025-03-31
1,116,624 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-73,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,586 GBP2025-03-31
271,242 GBP2024-03-31
Motor vehicles
159,667 GBP2025-03-31
132,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,253 GBP2025-03-31
403,857 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
436,407 GBP2025-03-31
498,751 GBP2024-03-31
Motor vehicles
176,392 GBP2025-03-31
214,016 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31