77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
5,740 GBP2025-03-31
7,197 GBP2024-03-31
Debtors
70,171 GBP2025-03-31
62,315 GBP2024-03-31
Cash at bank and in hand
2,024 GBP2025-03-31
2,563 GBP2024-03-31
Current Assets
72,195 GBP2025-03-31
64,878 GBP2024-03-31
Creditors
Current
33,429 GBP2025-03-31
32,160 GBP2024-03-31
Net Current Assets/Liabilities
38,766 GBP2025-03-31
32,718 GBP2024-03-31
Total Assets Less Current Liabilities
44,506 GBP2025-03-31
39,915 GBP2024-03-31
Creditors
Non-current
-14,497 GBP2025-03-31
-20,911 GBP2024-03-31
Net Assets/Liabilities
28,918 GBP2025-03-31
17,637 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,818 GBP2025-03-31
17,537 GBP2024-03-31
Equity
28,918 GBP2025-03-31
17,637 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,326 GBP2025-03-31
1,326 GBP2024-03-31
Motor vehicles
26,702 GBP2025-03-31
26,702 GBP2024-03-31
Computers
2,640 GBP2025-03-31
2,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,668 GBP2025-03-31
30,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326 GBP2025-03-31
1,326 GBP2024-03-31
Motor vehicles
21,950 GBP2025-03-31
20,365 GBP2024-03-31
Computers
1,652 GBP2025-03-31
1,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,928 GBP2025-03-31
23,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,585 GBP2024-04-01 ~ 2025-03-31
Computers
246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,752 GBP2025-03-31
6,337 GBP2024-03-31
Computers
988 GBP2025-03-31
860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,187 GBP2025-03-31
18,163 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
57,984 GBP2025-03-31
44,152 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
70,171 GBP2025-03-31
62,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,414 GBP2025-03-31
6,255 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
956 GBP2025-03-31
956 GBP2024-03-31
Trade Creditors/Trade Payables
Current
720 GBP2025-03-31
8,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,636 GBP2025-03-31
12,802 GBP2024-03-31
Other Creditors
Current
1,703 GBP2025-03-31
3,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,497 GBP2025-03-31
20,911 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,091 GBP2025-03-31
1,367 GBP2024-03-31