77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
308,478 GBP2024-03-31
197,960 GBP2023-03-31
Debtors
184,255 GBP2024-03-31
149,627 GBP2023-03-31
Cash at bank and in hand
19,482 GBP2024-03-31
17,869 GBP2023-03-31
Current Assets
203,737 GBP2024-03-31
167,496 GBP2023-03-31
Creditors
Current
333,991 GBP2024-03-31
186,012 GBP2023-03-31
Net Current Assets/Liabilities
-130,254 GBP2024-03-31
-18,516 GBP2023-03-31
Total Assets Less Current Liabilities
178,224 GBP2024-03-31
179,444 GBP2023-03-31
Creditors
Non-current
-31,839 GBP2024-03-31
-64,680 GBP2023-03-31
Net Assets/Liabilities
69,265 GBP2024-03-31
65,274 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,165 GBP2024-03-31
65,174 GBP2023-03-31
Equity
69,265 GBP2024-03-31
65,274 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,666 GBP2024-03-31
245,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,188 GBP2024-03-31
47,328 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
308,478 GBP2024-03-31
197,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,687 GBP2024-03-31
Current, Amounts falling due within one year
77,842 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,568 GBP2024-03-31
Current, Amounts falling due within one year
71,785 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
184,255 GBP2024-03-31
Current, Amounts falling due within one year
149,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,826 GBP2024-03-31
99,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
139,926 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,172 GBP2024-03-31
32,577 GBP2023-03-31
Other Creditors
Current
83,067 GBP2024-03-31
54,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,839 GBP2024-03-31
64,680 GBP2023-03-31