77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment
39,846 GBP2025-03-31
45,234 GBP2024-03-31
Fixed Assets
47,846 GBP2025-03-31
55,234 GBP2024-03-31
Debtors
Current
3,023 GBP2025-03-31
2,135 GBP2024-03-31
Cash at bank and in hand
8,376 GBP2025-03-31
32,775 GBP2024-03-31
Current Assets
11,399 GBP2025-03-31
34,910 GBP2024-03-31
Net Current Assets/Liabilities
-38,350 GBP2025-03-31
-37,328 GBP2024-03-31
Total Assets Less Current Liabilities
9,496 GBP2025-03-31
17,906 GBP2024-03-31
Net Assets/Liabilities
2,034 GBP2025-03-31
9,935 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
130,586 GBP2025-03-31
129,942 GBP2024-03-31
Motor vehicles
16,750 GBP2025-03-31
16,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,336 GBP2025-03-31
146,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,035 GBP2025-03-31
87,708 GBP2024-03-31
Motor vehicles
17,455 GBP2025-03-31
13,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,490 GBP2025-03-31
101,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,327 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,551 GBP2025-03-31
42,234 GBP2024-03-31
Motor vehicles
-705 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,502 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,023 GBP2025-03-31
Current, Amounts falling due within one year
2,135 GBP2024-03-31
Bank Overdrafts
Current
16 GBP2025-03-31