77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets
709 GBP2024-03-31
Property, Plant & Equipment
492,606 GBP2025-03-31
358,006 GBP2024-03-31
Fixed Assets
492,606 GBP2025-03-31
358,715 GBP2024-03-31
Total Inventories
216,000 GBP2025-03-31
86,000 GBP2024-03-31
Debtors
744,262 GBP2025-03-31
851,656 GBP2024-03-31
Cash at bank and in hand
70,485 GBP2025-03-31
114,682 GBP2024-03-31
Current Assets
1,030,747 GBP2025-03-31
1,052,338 GBP2024-03-31
Creditors
Current
814,102 GBP2025-03-31
837,416 GBP2024-03-31
Net Current Assets/Liabilities
216,645 GBP2025-03-31
214,922 GBP2024-03-31
Total Assets Less Current Liabilities
709,251 GBP2025-03-31
573,637 GBP2024-03-31
Creditors
Non-current
-313,089 GBP2025-03-31
-213,985 GBP2024-03-31
Net Assets/Liabilities
327,831 GBP2025-03-31
291,321 GBP2024-03-31
Equity
Called up share capital
10,506 GBP2025-03-31
10,506 GBP2024-03-31
Retained earnings (accumulated losses)
317,325 GBP2025-03-31
280,815 GBP2024-03-31
Equity
327,831 GBP2025-03-31
291,321 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,525 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,525 GBP2025-03-31
3,816 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
709 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,203,221 GBP2025-03-31
997,625 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,615 GBP2025-03-31
639,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
492,606 GBP2025-03-31
358,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,241 GBP2025-03-31
Amounts falling due within one year, Current
213,272 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
680,021 GBP2025-03-31
Amounts falling due within one year, Current
638,384 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
744,262 GBP2025-03-31
Amounts falling due within one year, Current
851,656 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,065 GBP2025-03-31
174,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,054 GBP2025-03-31
136,910 GBP2024-03-31
Other Creditors
Current
458,983 GBP2025-03-31
525,605 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
313,089 GBP2025-03-31
213,985 GBP2024-03-31