77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Property, Plant & Equipment
63,173 GBP2025-03-31
64,206 GBP2024-03-31
Fixed Assets
63,173 GBP2025-03-31
64,206 GBP2024-03-31
Debtors
2,971 GBP2025-03-31
6,728 GBP2024-03-31
Cash at bank and in hand
6,507 GBP2025-03-31
5,297 GBP2024-03-31
Current Assets
9,478 GBP2025-03-31
12,025 GBP2024-03-31
Net Current Assets/Liabilities
-16,391 GBP2025-03-31
-17,312 GBP2024-03-31
Total Assets Less Current Liabilities
46,782 GBP2025-03-31
46,894 GBP2024-03-31
Net Assets/Liabilities
28,664 GBP2025-03-31
27,152 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
28,654 GBP2025-03-31
27,142 GBP2024-03-31
Equity
28,664 GBP2025-03-31
27,152 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,930 GBP2025-03-31
5,930 GBP2024-03-31
Plant and equipment
152,627 GBP2025-03-31
149,600 GBP2024-03-31
Office equipment
4,932 GBP2025-03-31
4,932 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,839 GBP2025-03-31
160,462 GBP2024-03-31
Vehicles
10,350 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,238 GBP2025-03-31
4,645 GBP2024-03-31
Plant and equipment
100,753 GBP2025-03-31
88,055 GBP2024-03-31
Office equipment
4,335 GBP2025-03-31
3,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,666 GBP2025-03-31
96,256 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
593 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,698 GBP2024-04-01 ~ 2025-03-31
Vehicles
340 GBP2024-04-01 ~ 2025-03-31
Office equipment
779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
340 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
692 GBP2025-03-31
1,285 GBP2024-03-31
Plant and equipment
51,874 GBP2025-03-31
61,545 GBP2024-03-31
Vehicles
10,010 GBP2025-03-31
Office equipment
597 GBP2025-03-31
1,376 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,131 GBP2025-03-31
4,543 GBP2024-03-31
Other Debtors
Amounts falling due within one year
795 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,840 GBP2025-03-31
1,390 GBP2024-03-31
Debtors
Amounts falling due within one year
2,971 GBP2025-03-31
6,728 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,542 GBP2025-03-31
3,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,929 GBP2025-03-31
1,832 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,733 GBP2025-03-31
21,162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,465 GBP2025-03-31
1,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,115 GBP2025-03-31
7,543 GBP2024-03-31