77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
52,188 GBP2025-03-31
Property, Plant & Equipment
272,416 GBP2025-03-31
Fixed Assets
324,604 GBP2025-03-31
Debtors
166,098 GBP2025-03-31
Cash at bank and in hand
57,441 GBP2025-03-31
Current Assets
223,539 GBP2025-03-31
Creditors
Current
26,881 GBP2025-03-31
Net Current Assets/Liabilities
196,658 GBP2025-03-31
Total Assets Less Current Liabilities
521,262 GBP2025-03-31
Creditors
Non-current
435,468 GBP2025-03-31
Net Assets/Liabilities
85,794 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
85,694 GBP2025-03-31
Equity
85,794 GBP2025-03-31
Average Number of Employees
22024-03-23 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,250 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,062 GBP2024-03-23 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,062 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
52,188 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,388 GBP2025-03-31
Furniture and fittings
218,495 GBP2025-03-31
Computers
16,175 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
288,058 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,488 GBP2024-03-23 ~ 2025-03-31
Furniture and fittings
10,458 GBP2024-03-23 ~ 2025-03-31
Computers
2,696 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,642 GBP2024-03-23 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,488 GBP2025-03-31
Furniture and fittings
10,458 GBP2025-03-31
Computers
2,696 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,642 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
50,900 GBP2025-03-31
Furniture and fittings
208,037 GBP2025-03-31
Computers
13,479 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
543 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
165,555 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
166,098 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,341 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
7,727 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,013 GBP2025-03-31
Other Creditors
Current
4,800 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
44,658 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,910 GBP2025-03-31
Other Creditors
Non-current
359,900 GBP2025-03-31
Total Borrowings
Secured
93,636 GBP2025-03-31