77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
84,263 GBP2024-03-31
105,328 GBP2023-03-31
Property, Plant & Equipment
360,362 GBP2024-03-31
329,126 GBP2023-03-31
Fixed Assets
444,625 GBP2024-03-31
434,454 GBP2023-03-31
Debtors
7,616 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
16,566 GBP2024-03-31
364,234 GBP2023-03-31
Current Assets
30,722 GBP2024-03-31
389,234 GBP2023-03-31
Creditors
Current
286,896 GBP2024-03-31
355,963 GBP2023-03-31
Net Current Assets/Liabilities
-256,174 GBP2024-03-31
33,271 GBP2023-03-31
Total Assets Less Current Liabilities
188,451 GBP2024-03-31
467,725 GBP2023-03-31
Creditors
Non-current
-240,252 GBP2024-03-31
Net Assets/Liabilities
428,703 GBP2024-03-31
467,725 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
428,701 GBP2024-03-31
467,723 GBP2023-03-31
Equity
428,703 GBP2024-03-31
467,725 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
210,657 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,394 GBP2024-03-31
105,329 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,065 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
84,263 GBP2024-03-31
105,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869,342 GBP2024-03-31
739,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,980 GBP2024-03-31
410,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
360,362 GBP2024-03-31
329,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
119,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
72,869 GBP2024-03-31
64,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,928 GBP2024-03-31
55,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,616 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,616 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,693 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,848 GBP2024-03-31
13,840 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,716 GBP2024-03-31
89,834 GBP2023-03-31
Other Creditors
Current
198,639 GBP2024-03-31
252,289 GBP2023-03-31
Non-current
-240,252 GBP2024-03-31