77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
36,607 GBP2024-03-31
38,250 GBP2023-03-31
Debtors
4,306 GBP2024-03-31
6,822 GBP2023-03-31
Cash at bank and in hand
25,110 GBP2024-03-31
17,537 GBP2023-03-31
Current Assets
29,416 GBP2024-03-31
24,359 GBP2023-03-31
Creditors
Current
11,457 GBP2024-03-31
12,090 GBP2023-03-31
Net Current Assets/Liabilities
17,959 GBP2024-03-31
12,269 GBP2023-03-31
Total Assets Less Current Liabilities
54,566 GBP2024-03-31
50,519 GBP2023-03-31
Net Assets/Liabilities
43,543 GBP2024-03-31
36,724 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,443 GBP2024-03-31
36,624 GBP2023-03-31
Equity
43,543 GBP2024-03-31
36,724 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,810 GBP2024-03-31
45,000 GBP2023-03-31
Furniture and fittings
810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,000 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,203 GBP2024-03-31
6,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
36,000 GBP2024-03-31
38,250 GBP2023-03-31
Furniture and fittings
607 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,506 GBP2024-03-31
4,102 GBP2023-03-31
Amounts owed by directors
1,992 GBP2023-03-31
Prepayments
Current
800 GBP2024-03-31
728 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,306 GBP2024-03-31
6,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,563 GBP2024-03-31
2,526 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159 GBP2024-03-31
160 GBP2023-03-31
Corporation Tax Payable
Current
6,027 GBP2024-03-31
6,038 GBP2023-03-31
Other Creditors
Current
1,146 GBP2024-03-31
2,190 GBP2023-03-31
Loans received from directors
170 GBP2024-03-31
Accrued Liabilities
Current
1,392 GBP2024-03-31
1,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,641 GBP2024-03-31
Between one and two years, Non-current
2,589 GBP2023-03-31
Between two and five year, Non-current
673 GBP2024-03-31
3,326 GBP2023-03-31