77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
67,981 GBP2025-03-31
74,162 GBP2024-03-31
Debtors
286,219 GBP2025-03-31
223,713 GBP2024-03-31
Cash at bank and in hand
49,799 GBP2025-03-31
81,396 GBP2024-03-31
Current Assets
336,018 GBP2025-03-31
305,109 GBP2024-03-31
Creditors
Current
71,669 GBP2025-03-31
70,946 GBP2024-03-31
Net Current Assets/Liabilities
264,349 GBP2025-03-31
234,163 GBP2024-03-31
Total Assets Less Current Liabilities
332,330 GBP2025-03-31
308,325 GBP2024-03-31
Creditors
Non-current
-7,038 GBP2025-03-31
-17,365 GBP2024-03-31
Net Assets/Liabilities
312,613 GBP2025-03-31
276,869 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
312,612 GBP2025-03-31
276,868 GBP2024-03-31
Equity
312,613 GBP2025-03-31
276,869 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,813 GBP2025-03-31
80,333 GBP2024-03-31
Motor vehicles
48,094 GBP2025-03-31
48,094 GBP2024-03-31
Computers
515 GBP2025-03-31
515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
145,422 GBP2025-03-31
128,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,945 GBP2025-03-31
27,655 GBP2024-03-31
Motor vehicles
32,198 GBP2025-03-31
26,900 GBP2024-03-31
Computers
298 GBP2025-03-31
225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,441 GBP2025-03-31
54,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,298 GBP2024-04-01 ~ 2025-03-31
Computers
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,868 GBP2025-03-31
52,678 GBP2024-03-31
Motor vehicles
15,896 GBP2025-03-31
21,194 GBP2024-03-31
Computers
217 GBP2025-03-31
290 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,663 GBP2025-03-31
Current, Amounts falling due within one year
8,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,101 GBP2025-03-31
Current, Amounts falling due within one year
842 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,764 GBP2025-03-31
Current, Amounts falling due within one year
9,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-03-31
10,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,343 GBP2025-03-31
39,428 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,970 GBP2025-03-31
7,524 GBP2024-03-31
Other Creditors
Current
13,024 GBP2025-03-31
13,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,038 GBP2025-03-31
17,365 GBP2024-03-31