77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
23,513 GBP2025-03-31
24,100 GBP2024-03-31
Debtors
27,394 GBP2025-03-31
35,287 GBP2024-03-31
Cash at bank and in hand
1,747 GBP2025-03-31
Current Assets
29,141 GBP2025-03-31
35,287 GBP2024-03-31
Net Current Assets/Liabilities
24,607 GBP2025-03-31
3,884 GBP2024-03-31
Total Assets Less Current Liabilities
48,120 GBP2025-03-31
27,984 GBP2024-03-31
Creditors
Amounts falling due after one year
-97,674 GBP2025-03-31
-71,460 GBP2024-03-31
Net Assets/Liabilities
-49,554 GBP2025-03-31
-43,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,350 GBP2025-03-31
6,350 GBP2024-03-31
Motor vehicles
18,799 GBP2025-03-31
17,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,149 GBP2025-03-31
24,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508 GBP2025-03-31
Motor vehicles
1,128 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,842 GBP2025-03-31
6,350 GBP2024-03-31
Motor vehicles
17,671 GBP2025-03-31
17,750 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,630 GBP2025-03-31
26,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,142 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
764 GBP2025-03-31
515 GBP2024-03-31
Debtors
Amounts falling due within one year
27,394 GBP2025-03-31
35,287 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,038 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
3,744 GBP2025-03-31
11,503 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
97,674 GBP2025-03-31
71,460 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31