77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
21,694 GBP2025-03-31
10,370 GBP2024-03-31
Fixed Assets
21,694 GBP2025-03-31
10,370 GBP2024-03-31
Debtors
5,003 GBP2025-03-31
1,350 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
Current Assets
5,004 GBP2025-03-31
1,350 GBP2024-03-31
Net Current Assets/Liabilities
-49,647 GBP2025-03-31
-28,539 GBP2024-03-31
Total Assets Less Current Liabilities
-27,953 GBP2025-03-31
-18,169 GBP2024-03-31
Net Assets/Liabilities
-39,427 GBP2025-03-31
-37,564 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-39,527 GBP2025-03-31
-37,664 GBP2024-03-31
Equity
-39,427 GBP2025-03-31
-37,564 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365 GBP2025-03-31
1,365 GBP2024-03-31
Plant and equipment
80,210 GBP2025-03-31
63,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,575 GBP2025-03-31
64,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,239 GBP2025-03-31
1,103 GBP2024-03-31
Plant and equipment
58,642 GBP2025-03-31
52,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,881 GBP2025-03-31
54,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
126 GBP2025-03-31
262 GBP2024-03-31
Plant and equipment
21,568 GBP2025-03-31
10,108 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,376 GBP2025-03-31
892 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,627 GBP2025-03-31
458 GBP2024-03-31
Debtors
Amounts falling due within one year
5,003 GBP2025-03-31
1,350 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,281 GBP2025-03-31
1,295 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,211 GBP2025-03-31
17,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,159 GBP2025-03-31
1,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,352 GBP2025-03-31
17,425 GBP2024-03-31