77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
151,521 GBP2024-03-31
38,118 GBP2023-03-31
Fixed Assets
151,521 GBP2024-03-31
38,118 GBP2023-03-31
Debtors
7,344 GBP2024-03-31
813 GBP2023-03-31
Cash at bank and in hand
4,471 GBP2024-03-31
33,493 GBP2023-03-31
Current Assets
11,815 GBP2024-03-31
34,306 GBP2023-03-31
Net Current Assets/Liabilities
-73,984 GBP2024-03-31
-41 GBP2023-03-31
Total Assets Less Current Liabilities
77,537 GBP2024-03-31
38,077 GBP2023-03-31
Creditors
Non-current
-63,435 GBP2024-03-31
Net Assets/Liabilities
14,102 GBP2024-03-31
38,077 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
14,098 GBP2024-03-31
38,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,938 GBP2024-03-31
48,000 GBP2023-03-31
Motor vehicles
74,395 GBP2024-03-31
12,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,333 GBP2024-03-31
60,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,852 GBP2024-03-31
17,280 GBP2023-03-31
Motor vehicles
18,960 GBP2024-03-31
5,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,812 GBP2024-03-31
22,382 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,932 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,086 GBP2024-03-31
30,720 GBP2023-03-31
Motor vehicles
55,435 GBP2024-03-31
7,398 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,866 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,478 GBP2024-03-31
813 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,323 GBP2024-03-31
Corporation Tax Payable
Current
1,866 GBP2023-03-31
Amounts owed to directors
Current
24,411 GBP2024-03-31
6,411 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,435 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,323 GBP2024-03-31
Between one and five year
63,435 GBP2024-03-31
Minimum gross finance lease payments owing
95,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
95,758 GBP2024-03-31