77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
72,195 GBP2024-03-31
102,050 GBP2023-03-31
Fixed Assets
72,195 GBP2024-03-31
102,050 GBP2023-03-31
Debtors
4,133,076 GBP2024-03-31
5,226,286 GBP2023-03-31
Cash at bank and in hand
2,488,263 GBP2024-03-31
836,361 GBP2023-03-31
Current Assets
6,621,339 GBP2024-03-31
6,062,647 GBP2023-03-31
Creditors
Current
1,427,975 GBP2024-03-31
1,131,650 GBP2023-03-31
Net Current Assets/Liabilities
5,193,364 GBP2024-03-31
4,930,997 GBP2023-03-31
Total Assets Less Current Liabilities
5,265,559 GBP2024-03-31
5,033,047 GBP2023-03-31
Net Assets/Liabilities
5,022,892 GBP2024-03-31
4,017,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,022,792 GBP2024-03-31
4,017,367 GBP2023-03-31
Equity
5,022,892 GBP2024-03-31
4,017,467 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
79,681 GBP2023-03-31
Other than goodwill
196,245 GBP2023-03-31
Intangible Assets - Gross Cost
275,926 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,681 GBP2023-03-31
Other than goodwill
196,245 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,321,941 GBP2024-03-31
3,298,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,249,746 GBP2024-03-31
3,196,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,195 GBP2024-03-31
102,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,770 GBP2024-03-31
57,247 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,889,713 GBP2024-03-31
4,622,451 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
157,593 GBP2024-03-31
546,588 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,133,076 GBP2024-03-31
5,226,286 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,027 GBP2024-03-31
104,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
343,991 GBP2024-03-31
47,873 GBP2023-03-31
Other Creditors
Current
951,957 GBP2024-03-31
779,437 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
666,667 GBP2023-03-31
Other Creditors
Non-current
242,667 GBP2024-03-31
346,666 GBP2023-03-31