77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,632,216 GBP2024-03-31
1,887,526 GBP2023-03-31
Debtors
1,463,101 GBP2024-03-31
1,302,325 GBP2023-03-31
Cash at bank and in hand
151,228 GBP2024-03-31
108,022 GBP2023-03-31
Current Assets
1,615,055 GBP2024-03-31
1,411,223 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-379,503 GBP2024-03-31
-388,506 GBP2023-03-31
Net Current Assets/Liabilities
1,235,552 GBP2024-03-31
1,022,717 GBP2023-03-31
Total Assets Less Current Liabilities
2,867,768 GBP2024-03-31
2,910,243 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-388,563 GBP2024-03-31
-597,681 GBP2023-03-31
Net Assets/Liabilities
2,071,151 GBP2024-03-31
1,954,476 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,071,147 GBP2024-03-31
1,954,472 GBP2023-03-31
Equity
2,071,151 GBP2024-03-31
1,954,476 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,320,177 GBP2024-03-31
3,320,177 GBP2023-03-31
Furniture and fittings
4,452 GBP2024-03-31
4,452 GBP2023-03-31
Computers
12,164 GBP2024-03-31
11,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,336,793 GBP2024-03-31
3,336,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,689,729 GBP2024-03-31
1,435,088 GBP2023-03-31
Furniture and fittings
4,090 GBP2024-03-31
4,026 GBP2023-03-31
Computers
10,758 GBP2024-03-31
9,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,704,577 GBP2024-03-31
1,449,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
64 GBP2023-04-01 ~ 2024-03-31
Computers
813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,630,448 GBP2024-03-31
1,885,089 GBP2023-03-31
Furniture and fittings
362 GBP2024-03-31
426 GBP2023-03-31
Computers
1,406 GBP2024-03-31
2,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
752,424 GBP2024-03-31
550,719 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
39,000 GBP2023-03-31
Prepayments/Accrued Income
Current
21,877 GBP2024-03-31
23,806 GBP2023-03-31
Other Debtors
Non-current
688,800 GBP2024-03-31
688,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
139,118 GBP2024-03-31
137,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,459 GBP2024-03-31
18,626 GBP2023-03-31
Corporation Tax Payable
Current
3,372 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,516 GBP2024-03-31
55,830 GBP2023-03-31
Other Creditors
Current
96,096 GBP2024-03-31
100,576 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,942 GBP2024-03-31
6,344 GBP2023-03-31
Creditors
Current
379,503 GBP2024-03-31
388,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
169,167 GBP2024-03-31
239,167 GBP2023-03-31
Other Creditors
Non-current
219,396 GBP2024-03-31
358,514 GBP2023-03-31
Creditors
Non-current
388,563 GBP2024-03-31
597,681 GBP2023-03-31
Bank Borrowings
239,167 GBP2024-03-31
309,167 GBP2023-03-31
Total Borrowings
Current
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Non-current
169,167 GBP2024-03-31
239,167 GBP2023-03-31