77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
4,427 GBP2025-03-31
6,087 GBP2024-03-31
Property, Plant & Equipment
64,044 GBP2025-03-31
61,209 GBP2024-03-31
Fixed Assets
68,471 GBP2025-03-31
67,296 GBP2024-03-31
Total Inventories
73,600 GBP2025-03-31
82,900 GBP2024-03-31
Debtors
Current
271,894 GBP2025-03-31
84,707 GBP2024-03-31
Cash at bank and in hand
291 GBP2025-03-31
1,837 GBP2024-03-31
Current Assets
345,785 GBP2025-03-31
169,444 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-957,886 GBP2025-03-31
Net Current Assets/Liabilities
-612,101 GBP2025-03-31
-609,357 GBP2024-03-31
Total Assets Less Current Liabilities
-543,630 GBP2025-03-31
-542,061 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,666 GBP2025-03-31
Net Assets/Liabilities
-545,296 GBP2025-03-31
-553,732 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-545,346 GBP2025-03-31
-553,782 GBP2024-03-31
Equity
-545,296 GBP2025-03-31
-553,732 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
16,600 GBP2025-03-31
16,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,173 GBP2025-03-31
10,513 GBP2024-03-31
Intangible Assets
Goodwill
4,427 GBP2025-03-31
6,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
80,394 GBP2025-03-31
76,356 GBP2024-03-31
Motor vehicles
56,078 GBP2025-03-31
21,578 GBP2024-03-31
Furniture and fittings
186,677 GBP2025-03-31
182,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,149 GBP2025-03-31
280,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,882 GBP2025-03-31
11,508 GBP2024-03-31
Furniture and fittings
167,807 GBP2025-03-31
146,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,105 GBP2025-03-31
219,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,374 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
39,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
5,978 GBP2025-03-31
15,595 GBP2024-03-31
Motor vehicles
39,196 GBP2025-03-31
10,070 GBP2024-03-31
Furniture and fittings
18,870 GBP2025-03-31
35,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,880 GBP2025-03-31
58,344 GBP2024-03-31
Other Debtors
Current
37,269 GBP2025-03-31
12,121 GBP2024-03-31
Prepayments/Accrued Income
Current
25,745 GBP2025-03-31
14,242 GBP2024-03-31
Cash and Cash Equivalents
291 GBP2025-03-31
1,837 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
9,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
269,866 GBP2025-03-31
169,620 GBP2024-03-31
Taxation/Social Security Payable
Current
259,813 GBP2025-03-31
121,932 GBP2024-03-31
Other Creditors
Current
418,207 GBP2025-03-31
477,253 GBP2024-03-31
Creditors
Current
957,886 GBP2025-03-31
778,801 GBP2024-03-31
Bank Borrowings
Non-current
1,666 GBP2025-03-31
11,671 GBP2024-03-31
Creditors
Non-current
1,666 GBP2025-03-31
11,671 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-03-31
11,671 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31