77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
22,220 GBP2025-03-31
43,580 GBP2024-03-31
Property, Plant & Equipment
1,663,082 GBP2025-03-31
1,687,290 GBP2024-03-31
Investment Property
205,184 GBP2025-03-31
205,184 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
1,895,486 GBP2025-03-31
1,941,054 GBP2024-03-31
Debtors
505,003 GBP2025-03-31
413,005 GBP2024-03-31
Cash at bank and in hand
630,668 GBP2025-03-31
878,887 GBP2024-03-31
Current Assets
1,164,273 GBP2025-03-31
1,308,795 GBP2024-03-31
Net Current Assets/Liabilities
876,148 GBP2025-03-31
1,024,803 GBP2024-03-31
Total Assets Less Current Liabilities
2,771,634 GBP2025-03-31
2,965,857 GBP2024-03-31
Equity
Called up share capital
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Revaluation reserve
25,425 GBP2025-03-31
25,425 GBP2024-03-31
Capital redemption reserve
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Retained earnings (accumulated losses)
2,739,009 GBP2025-03-31
2,933,232 GBP2024-03-31
Equity
2,771,634 GBP2025-03-31
2,965,857 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
480,035 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
457,815 GBP2025-03-31
436,455 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
22,220 GBP2025-03-31
43,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
656,340 GBP2025-03-31
580,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,028,834 GBP2025-03-31
2,780,864 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-86,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-458,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
339,226 GBP2025-03-31
301,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,365,752 GBP2025-03-31
1,093,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
106,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
317,114 GBP2025-03-31
278,376 GBP2024-03-31
Investment Property - Fair Value Model
205,184 GBP2024-03-31
Other Investments Other Than Loans
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
268,454 GBP2025-03-31
190,776 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,792 GBP2025-03-31
12,792 GBP2024-03-31
Other Debtors
Amounts falling due within one year
80,124 GBP2025-03-31
91,450 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
361,370 GBP2025-03-31
Current, Amounts falling due within one year
295,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,657 GBP2025-03-31
190,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
101,028 GBP2025-03-31
50,206 GBP2024-03-31
Other Creditors
Current
47,440 GBP2025-03-31
43,493 GBP2024-03-31
Creditors
Current
288,125 GBP2025-03-31
283,992 GBP2024-03-31