77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
60,000 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment
238,329 GBP2025-03-31
389,507 GBP2024-03-31
Fixed Assets
298,329 GBP2025-03-31
461,507 GBP2024-03-31
Debtors
70,711 GBP2025-03-31
Cash at bank and in hand
65,340 GBP2025-03-31
93 GBP2024-03-31
Current Assets
136,051 GBP2025-03-31
93 GBP2024-03-31
Creditors
Current
113,960 GBP2025-03-31
113,524 GBP2024-03-31
Net Current Assets/Liabilities
22,091 GBP2025-03-31
-113,431 GBP2024-03-31
Total Assets Less Current Liabilities
320,420 GBP2025-03-31
348,076 GBP2024-03-31
Net Assets/Liabilities
305,929 GBP2025-03-31
293,035 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
305,729 GBP2025-03-31
292,835 GBP2024-03-31
Equity
305,929 GBP2025-03-31
293,035 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-03-31
168,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
60,000 GBP2025-03-31
72,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,345 GBP2025-03-31
169,345 GBP2024-03-31
Plant and equipment
238,704 GBP2025-03-31
238,704 GBP2024-03-31
Motor vehicles
85,378 GBP2025-03-31
237,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,427 GBP2025-03-31
645,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-151,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,612 GBP2025-03-31
182,125 GBP2024-03-31
Motor vehicles
64,486 GBP2025-03-31
73,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,098 GBP2025-03-31
255,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
169,345 GBP2025-03-31
169,345 GBP2024-03-31
Plant and equipment
48,092 GBP2025-03-31
56,579 GBP2024-03-31
Motor vehicles
20,892 GBP2025-03-31
163,583 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
70,711 GBP2025-03-31
Trade Creditors/Trade Payables
Current
8,970 GBP2025-03-31
8,717 GBP2024-03-31
Amounts owed to group undertakings
Current
61,735 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,306 GBP2025-03-31
37,938 GBP2024-03-31
Other Creditors
Current
67,684 GBP2025-03-31
5,134 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31