77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
692,948 GBP2025-03-31
308,478 GBP2024-03-31
Debtors
139,077 GBP2025-03-31
184,255 GBP2024-03-31
Cash at bank and in hand
36,661 GBP2025-03-31
19,482 GBP2024-03-31
Current Assets
175,738 GBP2025-03-31
203,737 GBP2024-03-31
Creditors
Current
249,564 GBP2025-03-31
333,991 GBP2024-03-31
Net Current Assets/Liabilities
-73,826 GBP2025-03-31
-130,254 GBP2024-03-31
Total Assets Less Current Liabilities
619,122 GBP2025-03-31
178,224 GBP2024-03-31
Net Assets/Liabilities
56,765 GBP2025-03-31
69,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,665 GBP2025-03-31
69,165 GBP2024-03-31
Equity
56,765 GBP2025-03-31
69,265 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,031 GBP2025-03-31
454,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,083 GBP2025-03-31
146,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
692,948 GBP2025-03-31
308,478 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,078 GBP2025-03-31
Current, Amounts falling due within one year
112,687 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
56,999 GBP2025-03-31
Current, Amounts falling due within one year
71,568 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
139,077 GBP2025-03-31
Current, Amounts falling due within one year
184,255 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,053 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
138,116 GBP2025-03-31
76,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
792 GBP2025-03-31
139,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,501 GBP2025-03-31
34,172 GBP2024-03-31
Other Creditors
Current
26,102 GBP2025-03-31
83,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
101,528 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
392,877 GBP2025-03-31
31,839 GBP2024-03-31