77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
63,197 GBP2025-03-31
84,263 GBP2024-03-31
Property, Plant & Equipment
363,826 GBP2025-03-31
360,362 GBP2024-03-31
Fixed Assets
427,023 GBP2025-03-31
444,625 GBP2024-03-31
Debtors
59,714 GBP2025-03-31
7,616 GBP2024-03-31
Cash at bank and in hand
58,372 GBP2025-03-31
16,566 GBP2024-03-31
Current Assets
126,112 GBP2025-03-31
30,722 GBP2024-03-31
Creditors
Current
400,647 GBP2025-03-31
286,896 GBP2024-03-31
Net Current Assets/Liabilities
-274,535 GBP2025-03-31
-256,174 GBP2024-03-31
Total Assets Less Current Liabilities
152,488 GBP2025-03-31
188,451 GBP2024-03-31
Creditors
Non-current
-218,482 GBP2025-03-31
-240,252 GBP2024-03-31
Net Assets/Liabilities
370,970 GBP2025-03-31
428,703 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
370,968 GBP2025-03-31
428,701 GBP2024-03-31
Equity
370,970 GBP2025-03-31
428,703 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
210,657 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,460 GBP2025-03-31
126,394 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,066 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
63,197 GBP2025-03-31
84,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
925,528 GBP2025-03-31
869,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,702 GBP2025-03-31
508,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
363,826 GBP2025-03-31
360,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,894 GBP2025-03-31
119,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,320 GBP2025-03-31
72,869 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,574 GBP2025-03-31
46,928 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,714 GBP2025-03-31
7,616 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,773 GBP2025-03-31
45,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,848 GBP2025-03-31
14,848 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,922 GBP2025-03-31
27,716 GBP2024-03-31
Other Creditors
Current
281,104 GBP2025-03-31
198,639 GBP2024-03-31
Non-current
-218,482 GBP2025-03-31
-240,252 GBP2024-03-31