77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
21,094 GBP2025-03-31
28,125 GBP2024-03-31
Total Inventories
131,435 GBP2025-03-31
86,940 GBP2024-03-31
Debtors
105,209 GBP2025-03-31
68,260 GBP2024-03-31
Cash at bank and in hand
29,652 GBP2025-03-31
10,260 GBP2024-03-31
Current Assets
266,296 GBP2025-03-31
165,460 GBP2024-03-31
Creditors
Current
243,799 GBP2025-03-31
180,497 GBP2024-03-31
Net Current Assets/Liabilities
22,497 GBP2025-03-31
-15,037 GBP2024-03-31
Total Assets Less Current Liabilities
43,591 GBP2025-03-31
13,088 GBP2024-03-31
Creditors
Non-current
10,000 GBP2024-03-31
Net Assets/Liabilities
43,591 GBP2025-03-31
3,088 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
41,591 GBP2025-03-31
1,088 GBP2024-03-31
Equity
43,591 GBP2025-03-31
3,088 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,906 GBP2025-03-31
21,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,094 GBP2025-03-31
28,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,844 GBP2025-03-31
Current, Amounts falling due within one year
68,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
365 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
105,209 GBP2025-03-31
Current, Amounts falling due within one year
68,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,476 GBP2025-03-31
107,603 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,114 GBP2025-03-31
23,434 GBP2024-03-31
Other Creditors
Current
42,209 GBP2025-03-31
34,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
500 shares2025-03-31
Class 3 ordinary share
500 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
92,503 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2024-04-01 ~ 2025-03-31