77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Turnover/Revenue
14,971,716 GBP2024-04-01 ~ 2025-03-31
12,053,375 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,616,728 GBP2024-04-01 ~ 2025-03-31
-10,628,288 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,354,988 GBP2024-04-01 ~ 2025-03-31
1,425,087 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,184,013 GBP2024-04-01 ~ 2025-03-31
-1,149,702 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
170,975 GBP2024-04-01 ~ 2025-03-31
275,385 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,932 GBP2024-04-01 ~ 2025-03-31
25,261 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-85,830 GBP2024-04-01 ~ 2025-03-31
-51,111 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
105,077 GBP2024-04-01 ~ 2025-03-31
249,535 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
69,259 GBP2024-04-01 ~ 2025-03-31
174,933 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
69,259 GBP2024-04-01 ~ 2025-03-31
174,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,389 GBP2025-03-31
5,420 GBP2024-03-31
Fixed Assets - Investments
271,204 GBP2025-03-31
114,657 GBP2024-03-31
Fixed Assets
277,593 GBP2025-03-31
120,077 GBP2024-03-31
Total Inventories
2,888,072 GBP2025-03-31
1,860,180 GBP2024-03-31
Debtors
2,321,301 GBP2025-03-31
1,721,561 GBP2024-03-31
Cash at bank and in hand
1,001,583 GBP2025-03-31
859,476 GBP2024-03-31
Current Assets
6,210,956 GBP2025-03-31
4,441,217 GBP2024-03-31
Creditors
-4,571,715 GBP2025-03-31
-2,200,100 GBP2024-03-31
Net Current Assets/Liabilities
1,639,241 GBP2025-03-31
2,241,117 GBP2024-03-31
Total Assets Less Current Liabilities
1,916,834 GBP2025-03-31
2,361,194 GBP2024-03-31
Creditors
Non-current
-97,222 GBP2025-03-31
-486,111 GBP2024-03-31
Net Assets/Liabilities
1,818,301 GBP2025-03-31
1,873,728 GBP2024-03-31
Equity
Called up share capital
425 GBP2025-03-31
425 GBP2024-03-31
425 GBP2023-03-31
Capital redemption reserve
575 GBP2025-03-31
575 GBP2024-03-31
575 GBP2023-03-31
Retained earnings (accumulated losses)
1,817,301 GBP2025-03-31
1,872,728 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,259 GBP2024-04-01 ~ 2025-03-31
174,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,118 GBP2024-04-01 ~ 2025-03-31
17,607 GBP2023-04-01 ~ 2024-03-31
Total Borrowings
Current, Amounts falling due within one year
-388,889 GBP2024-03-31
Wages/Salaries
459,874 GBP2024-04-01 ~ 2025-03-31
483,697 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
50,512 GBP2024-04-01 ~ 2025-03-31
52,431 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,948 GBP2024-04-01 ~ 2025-03-31
63,948 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
574,334 GBP2024-04-01 ~ 2025-03-31
600,076 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Current Tax for the Period
35,861 GBP2024-04-01 ~ 2025-03-31
77,561 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
26,269 GBP2024-04-01 ~ 2025-03-31
62,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,462 GBP2025-03-31
49,462 GBP2024-03-31
Motor vehicles
14,193 GBP2025-03-31
14,193 GBP2024-03-31
Furniture and fittings
159,865 GBP2025-03-31
154,372 GBP2024-03-31
Computers
35,993 GBP2025-03-31
35,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,513 GBP2025-03-31
253,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,462 GBP2025-03-31
49,462 GBP2024-03-31
Motor vehicles
10,644 GBP2025-03-31
7,096 GBP2024-03-31
Furniture and fittings
154,409 GBP2025-03-31
154,372 GBP2024-03-31
Computers
38,609 GBP2025-03-31
37,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,124 GBP2025-03-31
248,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,548 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
37 GBP2024-04-01 ~ 2025-03-31
Computers
1,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,549 GBP2025-03-31
7,097 GBP2024-03-31
Furniture and fittings
5,456 GBP2025-03-31
Computers
-2,616 GBP2025-03-31
-1,677 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
256,657 GBP2025-03-31
Investments in Subsidiaries
256,657 GBP2025-03-31
Amounts invested in assets
271,204 GBP2025-03-31
114,657 GBP2024-03-31
Other types of inventories not specified separately
241,260 GBP2025-03-31
188,574 GBP2024-03-31
Raw Materials
2,646,812 GBP2025-03-31
1,671,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,575,876 GBP2025-03-31
627,057 GBP2024-03-31
Debtors
Current
2,321,301 GBP2025-03-31
1,634,909 GBP2024-03-31
Trade Creditors/Trade Payables
Current
787,825 GBP2025-03-31
-92,518 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
628,793 GBP2025-03-31
388,889 GBP2024-03-31
Corporation Tax Payable
Current
35,861 GBP2025-03-31
77,561 GBP2024-03-31
Creditors
Current
4,571,715 GBP2025-03-31
2,200,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
97,222 GBP2025-03-31
486,111 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,311 GBP2025-03-31
1,355 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,400 shares2025-03-31
Class 4 ordinary share
2,100 shares2025-03-31