77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
2,511,837 GBP2024-03-31
1,645,503 GBP2023-03-31
Fixed Assets
2,511,837 GBP2024-03-31
1,645,503 GBP2023-03-31
Debtors
1,530,441 GBP2024-03-31
1,505,338 GBP2023-03-31
Cash at bank and in hand
187,848 GBP2024-03-31
295,713 GBP2023-03-31
Current Assets
1,718,289 GBP2024-03-31
1,801,051 GBP2023-03-31
Net Current Assets/Liabilities
1,056,475 GBP2024-03-31
1,080,804 GBP2023-03-31
Total Assets Less Current Liabilities
3,568,312 GBP2024-03-31
2,726,307 GBP2023-03-31
Creditors
Non-current
-1,485,831 GBP2024-03-31
-675,539 GBP2023-03-31
Net Assets/Liabilities
1,609,587 GBP2024-03-31
1,722,177 GBP2023-03-31
Equity
Called up share capital
333,432 GBP2024-03-31
500,100 GBP2023-03-31
Capital redemption reserve
166,668 GBP2024-03-31
Retained earnings (accumulated losses)
1,109,487 GBP2024-03-31
1,222,077 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,305,409 GBP2024-03-31
6,137,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-297,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,793,572 GBP2024-03-31
4,492,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
572,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,511,837 GBP2024-03-31
1,645,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
476,006 GBP2024-03-31
394,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
538,133 GBP2024-03-31
520,216 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,171 GBP2024-03-31
3,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,691 GBP2024-03-31
114,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,485,831 GBP2024-03-31
675,539 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
655,818 GBP2024-03-31
520,216 GBP2023-03-31
Between one and five year
1,535,748 GBP2024-03-31
730,171 GBP2023-03-31
Minimum gross finance lease payments owing
2,353,248 GBP2024-03-31
1,297,332 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,023,964 GBP2024-03-31
1,195,755 GBP2023-03-31