77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,514,837 GBP2025-03-31
2,511,837 GBP2024-03-31
Fixed Assets
3,514,837 GBP2025-03-31
2,511,837 GBP2024-03-31
Debtors
1,706,425 GBP2025-03-31
1,530,441 GBP2024-03-31
Cash at bank and in hand
131,658 GBP2025-03-31
187,848 GBP2024-03-31
Current Assets
1,838,083 GBP2025-03-31
1,718,289 GBP2024-03-31
Net Current Assets/Liabilities
1,476,827 GBP2025-03-31
1,056,475 GBP2024-03-31
Total Assets Less Current Liabilities
4,991,664 GBP2025-03-31
3,568,312 GBP2024-03-31
Creditors
Non-current
-2,925,000 GBP2025-03-31
-1,485,831 GBP2024-03-31
Net Assets/Liabilities
1,470,157 GBP2025-03-31
1,609,587 GBP2024-03-31
Equity
Called up share capital
333,432 GBP2025-03-31
333,432 GBP2024-03-31
Capital redemption reserve
166,668 GBP2025-03-31
166,668 GBP2024-03-31
Retained earnings (accumulated losses)
970,057 GBP2025-03-31
1,109,487 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,947,120 GBP2025-03-31
7,305,409 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,225,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,432,283 GBP2025-03-31
4,793,572 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,103,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,514,837 GBP2025-03-31
2,511,837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
456,205 GBP2025-03-31
476,006 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
238,704 GBP2025-03-31
538,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,821 GBP2025-03-31
3,171 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,691 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,925,000 GBP2025-03-31
1,485,831 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
826,695 GBP2025-03-31
655,818 GBP2024-03-31
Between one and five year
2,515,142 GBP2025-03-31
1,535,748 GBP2024-03-31
Minimum gross finance lease payments owing
3,751,695 GBP2025-03-31
2,353,248 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
3,163,704 GBP2025-03-31
2,023,964 GBP2024-03-31