77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
10,370 GBP2024-03-31
15,856 GBP2023-03-31
Fixed Assets
10,370 GBP2024-03-31
15,856 GBP2023-03-31
Debtors
1,350 GBP2024-03-31
7,955 GBP2023-03-31
Cash at bank and in hand
736 GBP2023-03-31
Current Assets
1,350 GBP2024-03-31
8,691 GBP2023-03-31
Net Current Assets/Liabilities
-28,539 GBP2024-03-31
-4,300 GBP2023-03-31
Total Assets Less Current Liabilities
-18,169 GBP2024-03-31
11,556 GBP2023-03-31
Net Assets/Liabilities
-37,564 GBP2024-03-31
-18,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-37,664 GBP2024-03-31
-18,813 GBP2023-03-31
Equity
-37,564 GBP2024-03-31
-18,713 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,365 GBP2024-03-31
1,365 GBP2023-03-31
Plant and equipment
63,107 GBP2024-03-31
63,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,472 GBP2024-03-31
64,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,103 GBP2024-03-31
967 GBP2023-03-31
Plant and equipment
52,999 GBP2024-03-31
47,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,102 GBP2024-03-31
48,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
262 GBP2024-03-31
398 GBP2023-03-31
Plant and equipment
10,108 GBP2024-03-31
15,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year
892 GBP2024-03-31
7,496 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
458 GBP2024-03-31
459 GBP2023-03-31
Debtors
Amounts falling due within one year
1,350 GBP2024-03-31
7,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,295 GBP2024-03-31
2,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,494 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2024-03-31
782 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,425 GBP2024-03-31
27,256 GBP2023-03-31