77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
72,000 GBP2024-03-31
84,000 GBP2023-03-31
Property, Plant & Equipment
389,507 GBP2024-03-31
276,915 GBP2023-03-31
Fixed Assets
461,507 GBP2024-03-31
360,915 GBP2023-03-31
Debtors
66,828 GBP2023-03-31
Cash at bank and in hand
93 GBP2024-03-31
108 GBP2023-03-31
Current Assets
93 GBP2024-03-31
66,936 GBP2023-03-31
Creditors
Current
113,524 GBP2024-03-31
36,697 GBP2023-03-31
Net Current Assets/Liabilities
-113,431 GBP2024-03-31
30,239 GBP2023-03-31
Total Assets Less Current Liabilities
348,076 GBP2024-03-31
391,154 GBP2023-03-31
Net Assets/Liabilities
293,035 GBP2024-03-31
378,816 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
292,835 GBP2024-03-31
378,616 GBP2023-03-31
Equity
293,035 GBP2024-03-31
378,816 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,000 GBP2024-03-31
156,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
72,000 GBP2024-03-31
84,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,345 GBP2024-03-31
169,345 GBP2023-03-31
Plant and equipment
238,704 GBP2024-03-31
238,704 GBP2023-03-31
Motor vehicles
237,365 GBP2024-03-31
123,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,414 GBP2024-03-31
531,134 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,125 GBP2024-03-31
172,141 GBP2023-03-31
Motor vehicles
73,782 GBP2024-03-31
82,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,907 GBP2024-03-31
254,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,984 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
169,345 GBP2024-03-31
169,345 GBP2023-03-31
Plant and equipment
56,579 GBP2024-03-31
66,563 GBP2023-03-31
Motor vehicles
163,583 GBP2024-03-31
41,007 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
66,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,717 GBP2024-03-31
Amounts owed to group undertakings
Current
61,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,938 GBP2024-03-31
26,863 GBP2023-03-31
Other Creditors
Current
5,134 GBP2024-03-31
9,834 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31