77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,200,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Property, Plant & Equipment
2,404,360 GBP2025-03-31
1,773,612 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
Current
1,397,828 GBP2025-03-31
1,388,117 GBP2024-03-31
Cash at bank and in hand
224,406 GBP2025-03-31
453,595 GBP2024-03-31
Net Assets/Liabilities
3,416,662 GBP2025-03-31
3,669,444 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,616,964 GBP2025-03-31
1,616,964 GBP2024-03-31
Retained earnings (accumulated losses)
1,799,598 GBP2025-03-31
2,052,380 GBP2024-03-31
Equity
3,416,662 GBP2025-03-31
3,669,444 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Intangible Assets - Gross Cost
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,800,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,800,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
300,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
300,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
1,200,000 GBP2025-03-31
1,500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,718 GBP2025-03-31
61,718 GBP2024-03-31
Other
4,350,870 GBP2025-03-31
3,190,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,412,588 GBP2025-03-31
3,251,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-7,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,275 GBP2025-03-31
25,932 GBP2024-03-31
Other
1,969,953 GBP2025-03-31
1,452,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,008,228 GBP2025-03-31
1,478,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,343 GBP2024-04-01 ~ 2025-03-31
Other
521,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,387 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,366,656 GBP2025-03-31
1,331,334 GBP2024-03-31
Other Debtors
Current
31,172 GBP2025-03-31
56,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
663,772 GBP2025-03-31
382,799 GBP2024-03-31
Corporation Tax Payable
Current
91,993 GBP2025-03-31
339,068 GBP2024-03-31
Other Creditors
Current
304,104 GBP2025-03-31
92,244 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31