77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,199 GBP2025-03-31
10,991 GBP2024-03-31
Total Inventories
98,749 GBP2025-03-31
53,965 GBP2024-03-31
Debtors
631,705 GBP2025-03-31
807,328 GBP2024-03-31
Cash at bank and in hand
35,222 GBP2025-03-31
68,660 GBP2024-03-31
Current Assets
765,676 GBP2025-03-31
929,953 GBP2024-03-31
Creditors
Current
520,503 GBP2025-03-31
698,069 GBP2024-03-31
Net Current Assets/Liabilities
245,173 GBP2025-03-31
231,884 GBP2024-03-31
Total Assets Less Current Liabilities
293,372 GBP2025-03-31
242,875 GBP2024-03-31
Creditors
Non-current
-22,003 GBP2025-03-31
-27,240 GBP2024-03-31
Net Assets/Liabilities
259,769 GBP2025-03-31
214,035 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
249,769 GBP2025-03-31
204,035 GBP2024-03-31
Equity
259,769 GBP2025-03-31
214,035 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,005 GBP2025-03-31
11,005 GBP2024-03-31
Plant and equipment
45,168 GBP2025-03-31
5,168 GBP2024-03-31
Computers
2,015 GBP2025-03-31
2,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,188 GBP2025-03-31
18,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,042 GBP2025-03-31
3,942 GBP2024-03-31
Plant and equipment
4,038 GBP2025-03-31
2,715 GBP2024-03-31
Computers
909 GBP2025-03-31
540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,989 GBP2025-03-31
7,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,100 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,323 GBP2024-04-01 ~ 2025-03-31
Computers
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,963 GBP2025-03-31
7,063 GBP2024-03-31
Plant and equipment
41,130 GBP2025-03-31
2,453 GBP2024-03-31
Computers
1,106 GBP2025-03-31
1,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
471,507 GBP2025-03-31
796,831 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
160,198 GBP2025-03-31
10,497 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
631,705 GBP2025-03-31
807,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,086 GBP2025-03-31
329,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
339,717 GBP2025-03-31
294,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,737 GBP2025-03-31
64,845 GBP2024-03-31
Other Creditors
Current
3,963 GBP2025-03-31
9,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,003 GBP2025-03-31
27,240 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,600 GBP2025-03-31
1,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31