77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,991 GBP2024-03-31
11,739 GBP2023-03-31
Total Inventories
53,965 GBP2024-03-31
55,221 GBP2023-03-31
Debtors
807,328 GBP2024-03-31
575,450 GBP2023-03-31
Cash at bank and in hand
68,660 GBP2024-03-31
42,007 GBP2023-03-31
Current Assets
929,953 GBP2024-03-31
672,678 GBP2023-03-31
Creditors
Current
698,069 GBP2024-03-31
502,557 GBP2023-03-31
Net Current Assets/Liabilities
231,884 GBP2024-03-31
170,121 GBP2023-03-31
Total Assets Less Current Liabilities
242,875 GBP2024-03-31
181,860 GBP2023-03-31
Creditors
Non-current
-27,240 GBP2024-03-31
-32,478 GBP2023-03-31
Net Assets/Liabilities
214,035 GBP2024-03-31
149,282 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
204,035 GBP2024-03-31
139,282 GBP2023-03-31
Equity
214,035 GBP2024-03-31
149,282 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,005 GBP2024-03-31
11,005 GBP2023-03-31
Plant and equipment
5,168 GBP2024-03-31
5,168 GBP2023-03-31
Computers
2,015 GBP2024-03-31
760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,188 GBP2024-03-31
16,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,942 GBP2024-03-31
2,842 GBP2023-03-31
Plant and equipment
2,715 GBP2024-03-31
2,102 GBP2023-03-31
Computers
540 GBP2024-03-31
250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,197 GBP2024-03-31
5,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
613 GBP2023-04-01 ~ 2024-03-31
Computers
290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,063 GBP2024-03-31
8,163 GBP2023-03-31
Plant and equipment
2,453 GBP2024-03-31
3,066 GBP2023-03-31
Computers
1,475 GBP2024-03-31
510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,831 GBP2024-03-31
561,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,497 GBP2024-03-31
14,150 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
807,328 GBP2024-03-31
575,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
329,358 GBP2024-03-31
184,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,524 GBP2024-03-31
177,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,845 GBP2024-03-31
119,462 GBP2023-03-31
Other Creditors
Current
9,342 GBP2024-03-31
20,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,240 GBP2024-03-31
32,478 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,600 GBP2024-03-31
100 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31