77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
47,509 GBP2025-03-31
72,195 GBP2024-03-31
Fixed Assets
47,509 GBP2025-03-31
72,195 GBP2024-03-31
Debtors
4,048,748 GBP2025-03-31
4,133,076 GBP2024-03-31
Cash at bank and in hand
3,496,744 GBP2025-03-31
2,488,263 GBP2024-03-31
Current Assets
7,545,492 GBP2025-03-31
6,621,339 GBP2024-03-31
Creditors
Current
4,704,271 GBP2025-03-31
1,427,975 GBP2024-03-31
Net Current Assets/Liabilities
2,841,221 GBP2025-03-31
5,193,364 GBP2024-03-31
Total Assets Less Current Liabilities
2,888,730 GBP2025-03-31
5,265,559 GBP2024-03-31
Creditors
Non-current
138,667 GBP2025-03-31
242,667 GBP2024-03-31
Net Assets/Liabilities
2,750,063 GBP2025-03-31
5,022,892 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,749,938 GBP2025-03-31
5,022,792 GBP2024-03-31
Equity
2,750,063 GBP2025-03-31
5,022,892 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
79,681 GBP2024-03-31
Other than goodwill
196,245 GBP2024-03-31
Intangible Assets - Gross Cost
275,926 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,681 GBP2024-03-31
Other than goodwill
196,245 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
275,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,325,420 GBP2025-03-31
3,321,941 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,277,911 GBP2025-03-31
3,249,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,509 GBP2025-03-31
72,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,091 GBP2025-03-31
Amounts falling due within one year, Current
85,770 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,667,174 GBP2025-03-31
3,889,713 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
238,483 GBP2025-03-31
Amounts falling due within one year, Current
157,593 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,048,748 GBP2025-03-31
Amounts falling due within one year, Current
4,133,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
187,854 GBP2025-03-31
132,027 GBP2024-03-31
Amounts owed to group undertakings
Current
3,297,370 GBP2025-03-31
Other Taxation & Social Security Payable
Current
272,111 GBP2025-03-31
343,991 GBP2024-03-31
Other Creditors
Current
946,936 GBP2025-03-31
951,957 GBP2024-03-31
Non-current
138,667 GBP2025-03-31
242,667 GBP2024-03-31