77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,949 GBP2025-03-31
58,012 GBP2024-03-31
Fixed Assets
46,949 GBP2025-03-31
58,012 GBP2024-03-31
Debtors
Current
209,067 GBP2025-03-31
221,463 GBP2024-03-31
Cash at bank and in hand
163,365 GBP2025-03-31
105,508 GBP2024-03-31
Current Assets
372,432 GBP2025-03-31
326,971 GBP2024-03-31
Net Current Assets/Liabilities
-13,769 GBP2025-03-31
30,442 GBP2024-03-31
Total Assets Less Current Liabilities
33,180 GBP2025-03-31
88,454 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,337 GBP2025-03-31
-34,402 GBP2024-03-31
Net Assets/Liabilities
17,843 GBP2025-03-31
54,052 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
30 GBP2023-04-01
Retained earnings (accumulated losses)
17,813 GBP2025-03-31
54,022 GBP2024-03-31
50,536 GBP2023-04-01
Equity
17,843 GBP2025-03-31
54,052 GBP2024-03-31
50,566 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
7,128 GBP2024-04-01 ~ 2025-03-31
13,486 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,128 GBP2024-04-01 ~ 2025-03-31
13,486 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,128 GBP2024-04-01 ~ 2025-03-31
13,486 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
7,128 GBP2024-04-01 ~ 2025-03-31
13,486 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,337 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-43,337 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-43,337 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-43,337 GBP2024-04-01 ~ 2025-03-31
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,766 GBP2025-03-31
24,766 GBP2024-03-31
Motor vehicles
77,312 GBP2025-03-31
77,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
106,905 GBP2025-03-31
102,078 GBP2024-03-31
Furniture and fittings
1,659 GBP2025-03-31
Office equipment
3,168 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,193 GBP2025-03-31
9,336 GBP2024-03-31
Motor vehicles
45,375 GBP2025-03-31
34,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,956 GBP2025-03-31
44,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,182 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,063 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
10,645 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
12,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
332 GBP2025-03-31
Office equipment
1,056 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,573 GBP2025-03-31
15,430 GBP2024-03-31
Motor vehicles
31,937 GBP2025-03-31
42,582 GBP2024-03-31
Furniture and fittings
1,327 GBP2025-03-31
Office equipment
2,112 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
6,190 GBP2025-03-31
8,253 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
31,937 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
42,582 GBP2024-03-31
Under hire purchased contracts or finance leases
38,127 GBP2025-03-31
50,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,626 GBP2025-03-31
220,022 GBP2024-03-31
Prepayments/Accrued Income
Current
1,441 GBP2025-03-31
1,441 GBP2024-03-31
Cash and Cash Equivalents
163,365 GBP2025-03-31
105,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
163,666 GBP2025-03-31
116,877 GBP2024-03-31
Corporation Tax Payable
Current
6,124 GBP2025-03-31
8,785 GBP2024-03-31
Taxation/Social Security Payable
Current
11,940 GBP2025-03-31
12,144 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,506 GBP2025-03-31
22,157 GBP2024-03-31
Other Creditors
Current
2,306 GBP2025-03-31
14,905 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
181,659 GBP2025-03-31
121,661 GBP2024-03-31
Creditors
Current
386,201 GBP2025-03-31
296,529 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,337 GBP2025-03-31
34,402 GBP2024-03-31
Creditors
Non-current
15,337 GBP2025-03-31
34,402 GBP2024-03-31
Minimum gross finance lease payments owing
36,621 GBP2025-03-31
59,888 GBP2024-03-31