77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
39,602 GBP2025-03-31
44,822 GBP2024-03-31
Debtors
116,552 GBP2025-03-31
59,857 GBP2024-03-31
Cash at bank and in hand
17,383 GBP2025-03-31
44,669 GBP2024-03-31
Current Assets
133,935 GBP2025-03-31
104,526 GBP2024-03-31
Creditors
Current
128,735 GBP2025-03-31
128,632 GBP2024-03-31
Net Current Assets/Liabilities
5,200 GBP2025-03-31
-24,106 GBP2024-03-31
Total Assets Less Current Liabilities
44,802 GBP2025-03-31
20,716 GBP2024-03-31
Net Assets/Liabilities
31,568 GBP2025-03-31
844 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
31,558 GBP2025-03-31
444 GBP2024-03-31
Equity
31,568 GBP2025-03-31
844 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,692 GBP2025-03-31
65,692 GBP2024-03-31
Furniture and fittings
5,229 GBP2025-03-31
1,990 GBP2024-03-31
Computers
9,556 GBP2025-03-31
9,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,477 GBP2025-03-31
77,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,870 GBP2025-03-31
25,901 GBP2024-03-31
Furniture and fittings
1,274 GBP2025-03-31
887 GBP2024-03-31
Computers
7,731 GBP2025-03-31
5,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,875 GBP2025-03-31
32,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
387 GBP2024-04-01 ~ 2025-03-31
Computers
2,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,822 GBP2025-03-31
39,791 GBP2024-03-31
Furniture and fittings
3,955 GBP2025-03-31
1,103 GBP2024-03-31
Computers
1,825 GBP2025-03-31
3,928 GBP2024-03-31
Other Debtors
Current
62,385 GBP2025-03-31
13,686 GBP2024-03-31
Prepayments
Current
500 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
116,552 GBP2025-03-31
59,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,028 GBP2025-03-31
8,000 GBP2024-03-31
Corporation Tax Payable
Current
76,768 GBP2025-03-31
64,723 GBP2024-03-31
Other Creditors
Current
-25,657 GBP2025-03-31
26,818 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-03-31
8,000 GBP2024-03-31
Between two and five year, Non-current
3,356 GBP2024-03-31