77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
138,280 GBP2024-03-31
122,845 GBP2023-03-31
Debtors
243,226 GBP2024-03-31
197,403 GBP2023-03-31
Cash at bank and in hand
73,546 GBP2024-03-31
54,093 GBP2023-03-31
Current Assets
316,772 GBP2024-03-31
251,496 GBP2023-03-31
Net Current Assets/Liabilities
141,942 GBP2024-03-31
93,385 GBP2023-03-31
Total Assets Less Current Liabilities
280,222 GBP2024-03-31
216,230 GBP2023-03-31
Net Assets/Liabilities
201,774 GBP2024-03-31
131,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201,674 GBP2024-03-31
130,902 GBP2023-03-31
Equity
201,774 GBP2024-03-31
131,002 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,905 GBP2024-03-31
192,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,625 GBP2024-03-31
70,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
138,280 GBP2024-03-31
122,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
159,856 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
179,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,019 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,340 GBP2024-03-31
96,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387 GBP2024-03-31
Amounts falling due within one year, Current
16,860 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
242,839 GBP2024-03-31
Amounts falling due within one year, Current
180,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,226 GBP2024-03-31
Amounts falling due within one year, Current
197,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,467 GBP2024-03-31
27,730 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,762 GBP2024-03-31
34,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,365 GBP2024-03-31
25,732 GBP2023-03-31
Other Creditors
Current
38,236 GBP2024-03-31
59,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,703 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,340 GBP2024-03-31
41,144 GBP2023-03-31