77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
709 GBP2024-03-31
2,217 GBP2023-03-31
Property, Plant & Equipment
358,006 GBP2024-03-31
308,240 GBP2023-03-31
Fixed Assets
358,715 GBP2024-03-31
310,457 GBP2023-03-31
Total Inventories
86,000 GBP2024-03-31
81,000 GBP2023-03-31
Debtors
851,656 GBP2024-03-31
689,813 GBP2023-03-31
Cash at bank and in hand
114,682 GBP2024-03-31
30,762 GBP2023-03-31
Current Assets
1,052,338 GBP2024-03-31
801,575 GBP2023-03-31
Creditors
Current
837,416 GBP2024-03-31
700,948 GBP2023-03-31
Net Current Assets/Liabilities
214,922 GBP2024-03-31
100,627 GBP2023-03-31
Total Assets Less Current Liabilities
573,637 GBP2024-03-31
411,084 GBP2023-03-31
Creditors
Non-current
-213,985 GBP2024-03-31
-142,113 GBP2023-03-31
Net Assets/Liabilities
291,321 GBP2024-03-31
246,638 GBP2023-03-31
Equity
Called up share capital
10,506 GBP2024-03-31
10,506 GBP2023-03-31
Retained earnings (accumulated losses)
280,815 GBP2024-03-31
236,132 GBP2023-03-31
Equity
291,321 GBP2024-03-31
246,638 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,525 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,816 GBP2024-03-31
2,308 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,508 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
709 GBP2024-03-31
2,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
997,625 GBP2024-03-31
907,014 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,619 GBP2024-03-31
598,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
358,006 GBP2024-03-31
308,240 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,272 GBP2024-03-31
99,561 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
638,384 GBP2024-03-31
590,252 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
851,656 GBP2024-03-31
689,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,901 GBP2024-03-31
172,544 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,910 GBP2024-03-31
113,765 GBP2023-03-31
Other Creditors
Current
525,605 GBP2024-03-31
414,639 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
213,985 GBP2024-03-31
142,113 GBP2023-03-31