77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
33,327 GBP2025-03-31
46,209 GBP2024-03-31
Debtors
241,560 GBP2025-03-31
133,824 GBP2024-03-31
Cash at bank and in hand
93,325 GBP2025-03-31
103,611 GBP2024-03-31
Current Assets
334,885 GBP2025-03-31
237,435 GBP2024-03-31
Net Current Assets/Liabilities
252,431 GBP2025-03-31
176,132 GBP2024-03-31
Total Assets Less Current Liabilities
285,758 GBP2025-03-31
222,341 GBP2024-03-31
Net Assets/Liabilities
278,318 GBP2025-03-31
211,738 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
278,218 GBP2025-03-31
211,638 GBP2024-03-31
Equity
278,318 GBP2025-03-31
211,738 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,820 GBP2024-03-31
Motor vehicles
60,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,774 GBP2025-03-31
5,319 GBP2024-03-31
Motor vehicles
28,753 GBP2025-03-31
18,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,527 GBP2025-03-31
23,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,455 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,046 GBP2025-03-31
4,501 GBP2024-03-31
Motor vehicles
31,281 GBP2025-03-31
41,708 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,560 GBP2025-03-31
Amounts falling due within one year, Current
133,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,717 GBP2025-03-31
39,566 GBP2024-03-31
Other Creditors
Current
21,737 GBP2025-03-31
21,737 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31