77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
762,031 GBP2025-03-31
762,031 GBP2024-03-31
Property, Plant & Equipment
178,795 GBP2025-03-31
223,550 GBP2024-03-31
Fixed Assets
940,826 GBP2025-03-31
985,581 GBP2024-03-31
Total Inventories
39,034 GBP2025-03-31
39,034 GBP2024-03-31
Debtors
9,867 GBP2025-03-31
28,317 GBP2024-03-31
Cash at bank and in hand
1,582 GBP2025-03-31
234 GBP2024-03-31
Current Assets
50,483 GBP2025-03-31
67,585 GBP2024-03-31
Net Current Assets/Liabilities
-1,359,589 GBP2025-03-31
-1,289,699 GBP2024-03-31
Total Assets Less Current Liabilities
-418,763 GBP2025-03-31
-304,118 GBP2024-03-31
Net Assets/Liabilities
-420,430 GBP2025-03-31
-315,785 GBP2024-03-31
Equity
Called up share capital
250,002 GBP2025-03-31
250,002 GBP2024-03-31
Retained earnings (accumulated losses)
-670,432 GBP2025-03-31
-565,787 GBP2024-03-31
Equity
-420,430 GBP2025-03-31
-315,785 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,038,290 GBP2025-03-31
1,038,290 GBP2024-03-31
Intangible Assets - Gross Cost
1,038,290 GBP2025-03-31
1,038,290 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
276,259 GBP2025-03-31
276,259 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
276,259 GBP2025-03-31
276,259 GBP2024-03-31
Intangible Assets
Other than goodwill
762,031 GBP2025-03-31
762,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,384,598 GBP2025-03-31
1,384,598 GBP2024-03-31
Vehicles
26,495 GBP2025-03-31
26,495 GBP2024-03-31
Office equipment
4,053 GBP2025-03-31
3,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,415,146 GBP2025-03-31
1,414,315 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,211,847 GBP2025-03-31
1,168,659 GBP2024-03-31
Vehicles
22,257 GBP2025-03-31
21,198 GBP2024-03-31
Office equipment
2,247 GBP2025-03-31
908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,236,351 GBP2025-03-31
1,190,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,188 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,059 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
172,751 GBP2025-03-31
215,939 GBP2024-03-31
Vehicles
4,238 GBP2025-03-31
5,297 GBP2024-03-31
Office equipment
1,806 GBP2025-03-31
2,314 GBP2024-03-31
Other types of inventories not specified separately
39,034 GBP2025-03-31
39,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,367 GBP2025-03-31
13,975 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,500 GBP2025-03-31
14,342 GBP2024-03-31
Debtors
Amounts falling due within one year
9,867 GBP2025-03-31
28,317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,335 GBP2025-03-31
288,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,005 GBP2025-03-31
117,167 GBP2024-03-31
Other Creditors
Amounts falling due within one year
772,032 GBP2025-03-31
784,552 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
156,700 GBP2025-03-31
156,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31