77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
Goodwill
82,765 GBP2024-03-31
87,181 GBP2023-03-31
Property, Plant & Equipment
1,034,631 GBP2024-03-31
1,143,358 GBP2023-03-31
Fixed Assets
1,117,396 GBP2024-03-31
1,230,539 GBP2023-03-31
Debtors
62,144 GBP2024-03-31
116,158 GBP2023-03-31
Cash at bank and in hand
356,417 GBP2024-03-31
54,923 GBP2023-03-31
Current Assets
427,491 GBP2024-03-31
171,081 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,006,454 GBP2024-03-31
-1,321,433 GBP2023-03-31
Net Current Assets/Liabilities
-578,963 GBP2024-03-31
-1,150,352 GBP2023-03-31
Total Assets Less Current Liabilities
538,433 GBP2024-03-31
80,187 GBP2023-03-31
Net Assets/Liabilities
296,244 GBP2024-03-31
-188,979 GBP2023-03-31
Equity
Called up share capital
88,285 GBP2024-03-31
88,285 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
207,959 GBP2024-03-31
-277,264 GBP2023-03-31
0 GBP2022-03-31
Equity
296,244 GBP2024-03-31
-188,979 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
485,223 GBP2023-04-01 ~ 2024-03-31
-277,264 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
485,223 GBP2023-04-01 ~ 2024-03-31
-277,264 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
88,285 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
88,285 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
88,285 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,520 GBP2024-03-31
1,104 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Plant and equipment
1,108,732 GBP2024-03-31
1,108,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,171,232 GBP2024-03-31
1,171,232 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
781 GBP2024-03-31
156 GBP2023-03-31
Plant and equipment
135,820 GBP2024-03-31
27,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,601 GBP2024-03-31
27,874 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
108,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
61,719 GBP2024-03-31
62,344 GBP2023-03-31
Plant and equipment
972,912 GBP2024-03-31
1,081,014 GBP2023-03-31
Finished Goods/Goods for Resale
8,930 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,036 GBP2024-03-31
64,320 GBP2023-03-31
Other Debtors
Current
13,153 GBP2024-03-31
17,607 GBP2023-03-31
Prepayments/Accrued Income
Current
43,955 GBP2024-03-31
34,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,144 GBP2024-03-31
116,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,432 GBP2024-03-31
41,473 GBP2023-03-31
Amounts owed to group undertakings
Current
735,082 GBP2024-03-31
1,266,919 GBP2023-03-31
Corporation Tax Payable
Current
190,159 GBP2024-03-31
4,842 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,781 GBP2024-03-31
8,199 GBP2023-03-31
Creditors
Current
1,006,454 GBP2024-03-31
1,321,433 GBP2023-03-31