77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
451,175 GBP2025-03-31
540,951 GBP2024-03-31
Fixed Assets
451,175 GBP2025-03-31
540,951 GBP2024-03-31
Debtors
166,232 GBP2025-03-31
193,750 GBP2024-03-31
Cash at bank and in hand
4,492 GBP2025-03-31
73,687 GBP2024-03-31
Current Assets
170,724 GBP2025-03-31
267,437 GBP2024-03-31
Net Current Assets/Liabilities
-499,776 GBP2025-03-31
-331,478 GBP2024-03-31
Total Assets Less Current Liabilities
-48,601 GBP2025-03-31
209,473 GBP2024-03-31
Creditors
Amounts falling due after one year
-137,267 GBP2025-03-31
-237,267 GBP2024-03-31
Net Assets/Liabilities
-185,868 GBP2025-03-31
-27,794 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-185,968 GBP2025-03-31
-27,894 GBP2024-03-31
167 GBP2023-03-31
Equity
-185,868 GBP2025-03-31
-27,794 GBP2024-03-31
267 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-158,074 GBP2024-04-01 ~ 2025-03-31
-28,061 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-158,074 GBP2024-04-01 ~ 2025-03-31
-28,061 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-158,074 GBP2024-04-01 ~ 2025-03-31
-28,061 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-158,074 GBP2024-04-01 ~ 2025-03-31
-28,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,277 GBP2025-03-31
20,277 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,155 GBP2025-03-31
6,155 GBP2024-03-31
Motor vehicles
1,081,330 GBP2025-03-31
926,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,107,762 GBP2025-03-31
953,195 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-389,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-389,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,277 GBP2025-03-31
20,277 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,155 GBP2025-03-31
5,574 GBP2024-03-31
Motor vehicles
630,155 GBP2025-03-31
386,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,587 GBP2025-03-31
412,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
243,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
451,175 GBP2025-03-31
540,370 GBP2024-03-31
Tools/Equipment for furniture and fittings
581 GBP2024-03-31
Trade Debtors/Trade Receivables
1,528 GBP2025-03-31
21,800 GBP2024-03-31
Other Debtors
164,704 GBP2025-03-31
171,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,658 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
650,000 GBP2025-03-31
511,667 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,444 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
46,146 GBP2024-03-31
Amounts falling due after one year
137,267 GBP2025-03-31
237,267 GBP2024-03-31