77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
7,197 GBP2024-03-31
9,789 GBP2023-03-31
Debtors
62,315 GBP2024-03-31
50,458 GBP2023-03-31
Cash at bank and in hand
2,563 GBP2024-03-31
858 GBP2023-03-31
Current Assets
64,878 GBP2024-03-31
51,316 GBP2023-03-31
Creditors
Current
32,160 GBP2024-03-31
24,714 GBP2023-03-31
Net Current Assets/Liabilities
32,718 GBP2024-03-31
26,602 GBP2023-03-31
Total Assets Less Current Liabilities
39,915 GBP2024-03-31
36,391 GBP2023-03-31
Creditors
Non-current
-20,911 GBP2024-03-31
-27,306 GBP2023-03-31
Net Assets/Liabilities
17,637 GBP2024-03-31
7,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,537 GBP2024-03-31
7,125 GBP2023-03-31
Equity
17,637 GBP2024-03-31
7,225 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,326 GBP2023-03-31
Motor vehicles
26,702 GBP2023-03-31
Computers
2,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326 GBP2024-03-31
1,061 GBP2023-03-31
Motor vehicles
20,365 GBP2024-03-31
18,253 GBP2023-03-31
Computers
1,406 GBP2024-03-31
1,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,097 GBP2024-03-31
20,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,112 GBP2023-04-01 ~ 2024-03-31
Computers
215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,337 GBP2024-03-31
8,449 GBP2023-03-31
Computers
860 GBP2024-03-31
1,075 GBP2023-03-31
Plant and equipment
265 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,163 GBP2024-03-31
7,593 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,152 GBP2024-03-31
42,865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,315 GBP2024-03-31
50,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,255 GBP2024-03-31
3,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
956 GBP2024-03-31
1,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,910 GBP2024-03-31
777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,802 GBP2024-03-31
15,327 GBP2023-03-31
Other Creditors
Current
3,237 GBP2024-03-31
2,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,911 GBP2024-03-31
27,306 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,367 GBP2024-03-31
1,860 GBP2023-03-31