77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
1,500,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Property, Plant & Equipment
1,773,612 GBP2024-03-31
1,754,114 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
1,388,117 GBP2024-03-31
1,249,613 GBP2023-03-31
Cash at bank and in hand
453,595 GBP2024-03-31
373,528 GBP2023-03-31
Net Assets/Liabilities
3,669,444 GBP2024-03-31
3,249,557 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,616,964 GBP2024-03-31
1,616,964 GBP2023-03-31
Retained earnings (accumulated losses)
2,052,380 GBP2024-03-31
1,632,493 GBP2023-03-31
Equity
3,669,444 GBP2024-03-31
3,249,557 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Intangible Assets - Gross Cost
3,000,000 GBP2024-03-31
3,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,500,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
300,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
300,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,500,000 GBP2024-03-31
1,800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,718 GBP2024-03-31
40,860 GBP2023-03-31
Other
3,190,083 GBP2024-03-31
3,458,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,251,801 GBP2024-03-31
3,499,593 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,600 GBP2023-04-01 ~ 2024-03-31
Other
-1,041,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,044,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,932 GBP2024-03-31
16,874 GBP2023-03-31
Other
1,452,257 GBP2024-03-31
1,728,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,478,189 GBP2024-03-31
1,745,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,618 GBP2023-04-01 ~ 2024-03-31
Other
487,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,560 GBP2023-04-01 ~ 2024-03-31
Other
-763,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-765,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,786 GBP2024-03-31
23,986 GBP2023-03-31
Other
1,737,826 GBP2024-03-31
1,730,128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,331,334 GBP2024-03-31
1,167,729 GBP2023-03-31
Other Debtors
Current
56,783 GBP2024-03-31
81,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
382,799 GBP2024-03-31
823,356 GBP2023-03-31
Corporation Tax Payable
Current
339,068 GBP2024-03-31
185,627 GBP2023-03-31
Other Creditors
Current
92,244 GBP2024-03-31
311,396 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31