77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
6,087 GBP2024-03-31
7,747 GBP2023-03-31
Property, Plant & Equipment
61,209 GBP2024-03-31
106,489 GBP2023-03-31
Total Inventories
82,900 GBP2024-03-31
91,700 GBP2023-03-31
Debtors
Current
84,707 GBP2024-03-31
49,610 GBP2023-03-31
Cash at bank and in hand
1,837 GBP2024-03-31
-18 GBP2023-03-31
Creditors
Non-current
-11,671 GBP2024-03-31
-21,671 GBP2023-03-31
Net Assets/Liabilities
-553,732 GBP2024-03-31
-353,985 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
-553,782 GBP2024-03-31
-354,035 GBP2023-03-31
Equity
-553,732 GBP2024-03-31
-353,985 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
16,600 GBP2024-03-31
16,600 GBP2023-03-31
Intangible Assets - Gross Cost
16,600 GBP2024-03-31
16,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,513 GBP2024-03-31
8,853 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,513 GBP2024-03-31
8,853 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,660 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,660 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,087 GBP2024-03-31
7,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,356 GBP2024-03-31
76,356 GBP2023-03-31
Vehicles
21,578 GBP2024-03-31
21,578 GBP2023-03-31
Furniture and fittings
182,430 GBP2024-03-31
179,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
280,364 GBP2024-03-31
277,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,761 GBP2024-03-31
45,549 GBP2023-03-31
Vehicles
11,508 GBP2024-03-31
7,192 GBP2023-03-31
Furniture and fittings
146,886 GBP2024-03-31
118,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,155 GBP2024-03-31
170,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,212 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,595 GBP2024-03-31
30,807 GBP2023-03-31
Vehicles
10,070 GBP2024-03-31
14,386 GBP2023-03-31
Furniture and fittings
35,544 GBP2024-03-31
61,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,344 GBP2024-03-31
28,086 GBP2023-03-31
Other Debtors
Current
26,363 GBP2024-03-31
21,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-03-31
9,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,620 GBP2024-03-31
151,174 GBP2023-03-31
Other Creditors
Current
477,253 GBP2024-03-31
368,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,671 GBP2024-03-31
21,671 GBP2023-03-31