77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
20,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment
83,383 GBP2025-03-31
67,910 GBP2024-03-31
Fixed Assets
103,383 GBP2025-03-31
102,910 GBP2024-03-31
Debtors
116,198 GBP2025-03-31
114,462 GBP2024-03-31
Cash at bank and in hand
9,904 GBP2025-03-31
30,745 GBP2024-03-31
Current Assets
126,102 GBP2025-03-31
145,207 GBP2024-03-31
Net Current Assets/Liabilities
125,602 GBP2025-03-31
142,916 GBP2024-03-31
Total Assets Less Current Liabilities
228,985 GBP2025-03-31
245,826 GBP2024-03-31
Net Assets/Liabilities
-519,367 GBP2025-03-31
-542,526 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-519,467 GBP2025-03-31
-542,626 GBP2024-03-31
Equity
-519,367 GBP2025-03-31
-542,526 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Gross Cost
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
20,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,464 GBP2025-03-31
141,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,464 GBP2025-03-31
141,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,081 GBP2025-03-31
73,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,081 GBP2025-03-31
73,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
83,383 GBP2025-03-31
67,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
112,362 GBP2025-03-31
112,362 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,103 GBP2025-03-31
1,792 GBP2024-03-31
Debtors
Amounts falling due within one year
116,198 GBP2025-03-31
114,462 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2025-03-31
499 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31