77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
10,524,513 GBP2025-03-31
10,253,892 GBP2024-03-31
Fixed Assets - Investments
82,503 GBP2025-03-31
82,503 GBP2024-03-31
Fixed Assets
10,607,016 GBP2025-03-31
10,336,395 GBP2024-03-31
Debtors
235,580 GBP2025-03-31
769,114 GBP2024-03-31
Cash at bank and in hand
449,874 GBP2025-03-31
259,096 GBP2024-03-31
Current Assets
737,802 GBP2025-03-31
1,080,243 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,461,558 GBP2025-03-31
-1,707,487 GBP2024-03-31
Net Current Assets/Liabilities
-723,756 GBP2025-03-31
-627,244 GBP2024-03-31
Total Assets Less Current Liabilities
9,883,260 GBP2025-03-31
9,709,151 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
10 GBP2024-03-31
9 GBP2023-03-31
Share premium
37,550,526 GBP2025-03-31
34,758,128 GBP2024-03-31
31,011,433 GBP2023-03-31
Retained earnings (accumulated losses)
-27,667,277 GBP2025-03-31
-25,048,987 GBP2024-03-31
-22,128,304 GBP2023-03-31
Equity
9,883,260 GBP2025-03-31
9,709,151 GBP2024-03-31
-22,345,757 GBP2023-03-31
Profit/Loss
-2,618,290 GBP2024-04-01 ~ 2025-03-31
-2,920,683 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2,792,399 GBP2024-04-01 ~ 2025-03-31
3,746,696 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
661,069 GBP2023-03-31
Average Number of Employees
1322024-04-01 ~ 2025-03-31
1342023-04-01 ~ 2024-03-31
Wages/Salaries
3,044,536 GBP2024-04-01 ~ 2025-03-31
2,877,470 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,541 GBP2024-04-01 ~ 2025-03-31
86,838 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,409,713 GBP2024-04-01 ~ 2025-03-31
3,209,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
664,274 GBP2025-03-31
664,274 GBP2024-03-31
Plant and equipment
18,026,473 GBP2025-03-31
16,729,360 GBP2024-03-31
Furniture and fittings
351,610 GBP2025-03-31
354,985 GBP2024-03-31
Computers
2,535 GBP2025-03-31
2,535 GBP2024-03-31
Motor vehicles
20,333 GBP2025-03-31
20,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,065,225 GBP2025-03-31
17,771,487 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-291,252 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,432 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-313,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
577,654 GBP2025-03-31
511,226 GBP2024-03-31
Plant and equipment
7,659,795 GBP2025-03-31
6,715,616 GBP2024-03-31
Furniture and fittings
280,395 GBP2025-03-31
267,885 GBP2024-03-31
Computers
2,535 GBP2025-03-31
2,535 GBP2024-03-31
Motor vehicles
20,333 GBP2025-03-31
20,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,540,712 GBP2025-03-31
7,517,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,428 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
421,560 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,510 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
86,620 GBP2025-03-31
153,048 GBP2024-03-31
Plant and equipment
10,366,678 GBP2025-03-31
10,013,744 GBP2024-03-31
Furniture and fittings
71,215 GBP2025-03-31
87,100 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Investments in Subsidiaries
82,503 GBP2025-03-31
82,503 GBP2024-03-31
Finished Goods/Goods for Resale
52,348 GBP2025-03-31
52,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,839 GBP2025-03-31
108,671 GBP2024-03-31
Prepayments/Accrued Income
Current
65,827 GBP2025-03-31
244,829 GBP2024-03-31
Other Creditors
Current
419,747 GBP2025-03-31
292,567 GBP2024-03-31
Creditors
Current
1,461,558 GBP2025-03-31
1,707,487 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31