77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
185,732 GBP2025-03-31
118,132 GBP2024-03-31
Total Inventories
37,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
51,576 GBP2025-03-31
34,816 GBP2024-03-31
Cash at bank and in hand
109 GBP2025-03-31
Current Assets
89,185 GBP2025-03-31
47,316 GBP2024-03-31
Net Current Assets/Liabilities
-44,155 GBP2025-03-31
-60,699 GBP2024-03-31
Total Assets Less Current Liabilities
141,577 GBP2025-03-31
57,433 GBP2024-03-31
Net Assets/Liabilities
56,791 GBP2025-03-31
5,272 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
56,591 GBP2025-03-31
5,072 GBP2024-03-31
Equity
56,791 GBP2025-03-31
5,272 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,924 GBP2025-03-31
179,924 GBP2024-03-31
Furniture and fittings
620 GBP2025-03-31
404 GBP2024-03-31
Motor vehicles
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
305,544 GBP2025-03-31
215,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,069 GBP2025-03-31
77,300 GBP2024-03-31
Furniture and fittings
123 GBP2025-03-31
72 GBP2024-03-31
Motor vehicles
23,620 GBP2025-03-31
19,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,812 GBP2025-03-31
97,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,769 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
51 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
173,855 GBP2025-03-31
102,624 GBP2024-03-31
Furniture and fittings
497 GBP2025-03-31
332 GBP2024-03-31
Motor vehicles
11,380 GBP2025-03-31
15,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,782 GBP2025-03-31
15,932 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,794 GBP2025-03-31
18,884 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
51,576 GBP2025-03-31
34,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,094 GBP2025-03-31
10,693 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,788 GBP2025-03-31
41,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,082 GBP2025-03-31
17,953 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,431 GBP2025-03-31
36,884 GBP2024-03-31
Other Creditors
Current
945 GBP2025-03-31
1,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,709 GBP2025-03-31
11,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,077 GBP2025-03-31
40,435 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31