77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Administrative Expenses
-921,820 GBP2024-04-01 ~ 2025-03-31
-6,949 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
1,117 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-22 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-491,315 GBP2024-04-01 ~ 2025-03-31
95,242 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,062 GBP2024-04-01 ~ 2025-03-31
-18,096 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-420,253 GBP2024-04-01 ~ 2025-03-31
77,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
400,000 GBP2025-03-31
874,129 GBP2024-03-31
Cash at bank and in hand
4,143 GBP2025-03-31
27,365 GBP2024-03-31
Creditors
Amounts falling due within one year
-13,983 GBP2025-03-31
-20,019 GBP2024-03-31
Net Current Assets/Liabilities
-9,840 GBP2025-03-31
7,346 GBP2024-03-31
Total Assets Less Current Liabilities
390,160 GBP2025-03-31
881,475 GBP2024-03-31
Net Assets/Liabilities
390,160 GBP2025-03-31
810,413 GBP2024-03-31
Equity
Called up share capital
538,708 GBP2025-03-31
538,708 GBP2024-03-31
Retained earnings (accumulated losses)
-148,548 GBP2025-03-31
271,705 GBP2024-03-31
Equity
390,160 GBP2025-03-31
810,413 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,268 GBP2025-03-31
529,268 GBP2024-03-31
Furniture and fittings
958,962 GBP2025-03-31
524,338 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,488,230 GBP2025-03-31
1,053,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,477 GBP2025-03-31
179,477 GBP2024-03-31
Furniture and fittings
908,753 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,230 GBP2025-03-31
179,477 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
349,791 GBP2025-03-31
349,791 GBP2024-03-31
Furniture and fittings
50,209 GBP2025-03-31
524,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,417 GBP2025-03-31
27,383 GBP2024-03-31
Amounts owed to group undertakings
Current
13,091 GBP2025-03-31
7,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-11,809 GBP2025-03-31
-17,275 GBP2024-03-31
Other Creditors
Current
6,284 GBP2025-03-31
2,250 GBP2024-03-31
Creditors
Current
13,983 GBP2025-03-31
20,019 GBP2024-03-31