77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,538,752 GBP2025-03-31
1,632,216 GBP2024-03-31
Fixed Assets
1,538,752 GBP2025-03-31
1,632,216 GBP2024-03-31
Total Inventories
885 GBP2025-03-31
726 GBP2024-03-31
Debtors
1,382,630 GBP2025-03-31
1,463,101 GBP2024-03-31
Cash at bank and in hand
357,403 GBP2025-03-31
151,228 GBP2024-03-31
Current Assets
1,740,918 GBP2025-03-31
1,615,055 GBP2024-03-31
Creditors
-537,092 GBP2025-03-31
-379,503 GBP2024-03-31
Net Current Assets/Liabilities
1,203,826 GBP2025-03-31
1,235,552 GBP2024-03-31
Total Assets Less Current Liabilities
2,742,578 GBP2025-03-31
2,867,768 GBP2024-03-31
Net Assets/Liabilities
2,185,280 GBP2025-03-31
2,071,151 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,185,276 GBP2025-03-31
2,071,147 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,374,769 GBP2025-03-31
3,320,177 GBP2024-03-31
Furniture and fittings
4,452 GBP2025-03-31
4,452 GBP2024-03-31
Computers
12,164 GBP2025-03-31
12,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,525,385 GBP2025-03-31
3,336,793 GBP2024-03-31
Motor vehicles
134,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944,122 GBP2025-03-31
1,689,729 GBP2024-03-31
Furniture and fittings
4,144 GBP2025-03-31
4,090 GBP2024-03-31
Computers
11,567 GBP2025-03-31
10,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,633 GBP2025-03-31
1,704,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54 GBP2024-04-01 ~ 2025-03-31
Computers
809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,800 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,430,647 GBP2025-03-31
1,630,448 GBP2024-03-31
Motor vehicles
107,200 GBP2025-03-31
Furniture and fittings
308 GBP2025-03-31
362 GBP2024-03-31
Computers
597 GBP2025-03-31
1,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
670,744 GBP2025-03-31
752,424 GBP2024-03-31
Prepayments/Accrued Income
Current
23,086 GBP2025-03-31
21,877 GBP2024-03-31
Debtors
Current
693,830 GBP2025-03-31
774,301 GBP2024-03-31
Other Debtors
Non-current
688,800 GBP2025-03-31
688,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
135,088 GBP2025-03-31
139,118 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,185 GBP2025-03-31
6,459 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,368 GBP2025-03-31
63,888 GBP2024-03-31
Creditors
Current
537,092 GBP2025-03-31
379,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,309 GBP2025-03-31
219,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
99,167 GBP2025-03-31
169,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
135,088 GBP2025-03-31
139,118 GBP2024-03-31
Between one and five year
84,309 GBP2025-03-31
219,396 GBP2024-03-31
Minimum gross finance lease payments owing
219,397 GBP2025-03-31
358,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
219,397 GBP2025-03-31
358,514 GBP2024-03-31