77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,102,448 GBP2025-03-31
4,128,434 GBP2024-03-31
Fixed Assets
4,102,448 GBP2025-03-31
4,128,434 GBP2024-03-31
Debtors
1,102,628 GBP2025-03-31
844,067 GBP2024-03-31
Cash at bank and in hand
724,088 GBP2025-03-31
167,304 GBP2024-03-31
Current Assets
1,826,716 GBP2025-03-31
1,011,371 GBP2024-03-31
Net Current Assets/Liabilities
1,413,320 GBP2025-03-31
558,316 GBP2024-03-31
Total Assets Less Current Liabilities
5,515,768 GBP2025-03-31
4,686,750 GBP2024-03-31
Creditors
Non-current
-2,323,878 GBP2025-03-31
-2,163,878 GBP2024-03-31
Net Assets/Liabilities
2,182,569 GBP2025-03-31
1,490,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,182,469 GBP2025-03-31
1,490,664 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,623,398 GBP2025-03-31
5,743,933 GBP2024-03-31
Motor vehicles
141,337 GBP2025-03-31
141,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,764,735 GBP2025-03-31
5,885,270 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-200,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593,544 GBP2025-03-31
1,712,291 GBP2024-03-31
Motor vehicles
68,743 GBP2025-03-31
44,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,662,287 GBP2025-03-31
1,756,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936,253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,029,854 GBP2025-03-31
4,031,642 GBP2024-03-31
Motor vehicles
72,594 GBP2025-03-31
96,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,102,628 GBP2025-03-31
844,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,759 GBP2025-03-31
415,192 GBP2024-03-31
Other Taxation & Social Security Payable
Current
331,070 GBP2025-03-31
35,458 GBP2024-03-31