77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
44,822 GBP2024-03-31
50,774 GBP2023-03-31
Debtors
59,857 GBP2024-03-31
15,023 GBP2023-03-31
Cash at bank and in hand
44,669 GBP2024-03-31
209,761 GBP2023-03-31
Current Assets
104,526 GBP2024-03-31
224,784 GBP2023-03-31
Creditors
Current
128,632 GBP2024-03-31
191,351 GBP2023-03-31
Net Current Assets/Liabilities
-24,106 GBP2024-03-31
33,433 GBP2023-03-31
Total Assets Less Current Liabilities
20,716 GBP2024-03-31
84,207 GBP2023-03-31
Net Assets/Liabilities
844 GBP2024-03-31
55,210 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
444 GBP2024-03-31
54,810 GBP2023-03-31
Equity
844 GBP2024-03-31
55,210 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,692 GBP2024-03-31
65,692 GBP2023-03-31
Furniture and fittings
1,990 GBP2024-03-31
1,781 GBP2023-03-31
Computers
9,556 GBP2024-03-31
6,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,238 GBP2024-03-31
73,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,901 GBP2024-03-31
18,879 GBP2023-03-31
Furniture and fittings
887 GBP2024-03-31
646 GBP2023-03-31
Computers
5,628 GBP2024-03-31
3,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,416 GBP2024-03-31
23,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,022 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
241 GBP2023-04-01 ~ 2024-03-31
Computers
1,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,791 GBP2024-03-31
46,813 GBP2023-03-31
Furniture and fittings
1,103 GBP2024-03-31
1,135 GBP2023-03-31
Computers
3,928 GBP2024-03-31
2,826 GBP2023-03-31
Other Debtors
Current
13,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,857 GBP2024-03-31
15,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
64,723 GBP2024-03-31
111,270 GBP2023-03-31
Other Creditors
Current
26,818 GBP2024-03-31
18,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2024-03-31
16,000 GBP2023-03-31