77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
11,708 GBP2025-03-31
22,778 GBP2024-03-31
Property, Plant & Equipment
350,468 GBP2025-03-31
369,639 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
2,663 GBP2024-03-31
Debtors
Current
38,564 GBP2025-03-31
68,836 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
216 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
-7,342 GBP2024-03-31
Net Assets/Liabilities
-267,065 GBP2025-03-31
-138,389 GBP2024-03-31
Equity
Called up share capital
550 GBP2025-03-31
550 GBP2024-03-31
Share premium
76,399 GBP2025-03-31
76,399 GBP2024-03-31
Retained earnings (accumulated losses)
-344,014 GBP2025-03-31
-215,338 GBP2024-03-31
Equity
-267,065 GBP2025-03-31
-138,389 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
116,278 GBP2025-03-31
116,278 GBP2024-03-31
Intangible Assets - Gross Cost
116,278 GBP2025-03-31
116,278 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,570 GBP2025-03-31
93,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
104,570 GBP2025-03-31
93,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,070 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,070 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
11,708 GBP2025-03-31
22,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,725 GBP2025-03-31
612,791 GBP2024-03-31
Office equipment
2,800 GBP2025-03-31
1,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
646,525 GBP2025-03-31
614,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,151 GBP2025-03-31
244,758 GBP2024-03-31
Office equipment
906 GBP2025-03-31
274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,057 GBP2025-03-31
245,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,393 GBP2024-04-01 ~ 2025-03-31
Office equipment
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,025 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
27,359 GBP2025-03-31
50,487 GBP2024-03-31
Prepayments/Accrued Income
Current
11,005 GBP2025-03-31
18,349 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
78,456 GBP2025-03-31
52,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,734 GBP2025-03-31
10,551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,012 GBP2025-03-31
40,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
1,025 GBP2024-03-31
Other Creditors
Current
34,916 GBP2025-03-31
92,361 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,342 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
520 GBP2024-04-01 ~ 2025-03-31
520 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,000 GBP2025-03-31
38,000 GBP2024-03-31
Between one and five year
202,833 GBP2025-03-31
152,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,833 GBP2025-03-31
190,500 GBP2024-03-31