77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
346,581 GBP2024-03-31
395,202 GBP2023-03-31
Debtors
283,452 GBP2024-03-31
165,985 GBP2023-03-31
Cash at bank and in hand
897,121 GBP2024-03-31
989,175 GBP2023-03-31
Current Assets
1,240,257 GBP2024-03-31
1,282,574 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-217,885 GBP2024-03-31
-297,982 GBP2023-03-31
Net Current Assets/Liabilities
1,022,372 GBP2024-03-31
984,592 GBP2023-03-31
Total Assets Less Current Liabilities
1,368,953 GBP2024-03-31
1,379,794 GBP2023-03-31
Net Assets/Liabilities
1,283,124 GBP2024-03-31
1,281,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,283,024 GBP2024-03-31
1,281,706 GBP2023-03-31
Equity
1,283,124 GBP2024-03-31
1,281,806 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
346,662 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
346,662 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,311 GBP2024-03-31
4,336 GBP2023-03-31
Plant and equipment
813,185 GBP2024-03-31
794,157 GBP2023-03-31
Furniture and fittings
44,582 GBP2024-03-31
44,582 GBP2023-03-31
Motor vehicles
195,689 GBP2024-03-31
195,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,059,767 GBP2024-03-31
1,038,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,401 GBP2024-03-31
1,085 GBP2023-03-31
Plant and equipment
542,487 GBP2024-03-31
494,782 GBP2023-03-31
Furniture and fittings
31,484 GBP2024-03-31
29,172 GBP2023-03-31
Motor vehicles
137,814 GBP2024-03-31
118,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,186 GBP2024-03-31
643,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
316 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,910 GBP2024-03-31
3,251 GBP2023-03-31
Plant and equipment
270,698 GBP2024-03-31
299,375 GBP2023-03-31
Furniture and fittings
13,098 GBP2024-03-31
15,410 GBP2023-03-31
Motor vehicles
57,875 GBP2024-03-31
77,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,888 GBP2024-03-31
154,479 GBP2023-03-31
Amounts Owed By Related Parties
78,297 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,267 GBP2024-03-31
11,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
283,452 GBP2024-03-31
165,985 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,708 GBP2024-03-31
87,443 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
167,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,507 GBP2024-03-31
22,205 GBP2023-03-31
Other Creditors
Current
28,670 GBP2024-03-31
20,483 GBP2023-03-31
Creditors
Current
217,885 GBP2024-03-31
297,982 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,700 GBP2024-03-31
23,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31