77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-11-16 ~ 2023-03-31
Property, Plant & Equipment
158,879 GBP2024-03-31
140,921 GBP2023-03-31
Fixed Assets
158,879 GBP2024-03-31
140,921 GBP2023-03-31
Debtors
Current
3,749 GBP2024-03-31
927 GBP2023-03-31
Cash at bank and in hand
151,555 GBP2024-03-31
220,856 GBP2023-03-31
Current Assets
155,304 GBP2024-03-31
221,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-292,586 GBP2023-03-31
Net Current Assets/Liabilities
6,423 GBP2024-03-31
-70,803 GBP2023-03-31
Total Assets Less Current Liabilities
165,302 GBP2024-03-31
70,118 GBP2023-03-31
Net Assets/Liabilities
122,440 GBP2024-03-31
48,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,340 GBP2024-03-31
47,987 GBP2023-03-31
Equity
122,440 GBP2024-03-31
48,087 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Wages/Salaries
3,732 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,805 GBP2024-03-31
6,805 GBP2023-03-31
Plant and equipment
202,386 GBP2024-03-31
157,592 GBP2023-03-31
Furniture and fittings
192 GBP2024-03-31
192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,383 GBP2024-03-31
164,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,639 GBP2023-03-31
Furniture and fittings
29 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,451 GBP2024-03-31
Furniture and fittings
53 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,504 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,805 GBP2024-03-31
6,805 GBP2023-03-31
Plant and equipment
151,935 GBP2024-03-31
133,953 GBP2023-03-31
Furniture and fittings
139 GBP2024-03-31
163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,004 GBP2024-03-31
827 GBP2023-03-31
Other Debtors
Current
1,745 GBP2024-03-31
100 GBP2023-03-31
Cash and Cash Equivalents
151,555 GBP2024-03-31
220,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,116 GBP2023-03-31
Amounts owed to group undertakings
Current
13,026 GBP2024-03-31
116,070 GBP2023-03-31
Corporation Tax Payable
Current
15,360 GBP2024-03-31
17,860 GBP2023-03-31
Taxation/Social Security Payable
Current
3,339 GBP2024-03-31
4,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,250 GBP2024-03-31
Other Creditors
Current
108,106 GBP2024-03-31
133,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-03-31
2,700 GBP2023-03-31
Creditors
Current
148,881 GBP2024-03-31
292,586 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,188 GBP2024-03-31
Creditors
Non-current
17,188 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,674 GBP2024-03-31
-22,031 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,643 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,674 GBP2024-03-31
-22,031 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2024-03-31
47 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47 shares2024-03-31
47 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31