77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-57,106 GBP2024-04-01 ~ 2025-03-31
-14,858 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-186,446 GBP2024-04-01 ~ 2025-03-31
-169,589 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
530 GBP2024-04-01 ~ 2025-03-31
887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-76,022 GBP2024-04-01 ~ 2025-03-31
-33,560 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-76,022 GBP2024-04-01 ~ 2025-03-31
-33,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
407,500 GBP2025-03-31
490,000 GBP2024-03-31
Debtors
112,561 GBP2025-03-31
90,897 GBP2024-03-31
Cash at bank and in hand
1,559 GBP2025-03-31
25,510 GBP2024-03-31
Current Assets
114,120 GBP2025-03-31
116,407 GBP2024-03-31
Net Current Assets/Liabilities
104,197 GBP2025-03-31
97,719 GBP2024-03-31
Total Assets Less Current Liabilities
511,697 GBP2025-03-31
587,719 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Share premium
3,362,474 GBP2025-03-31
3,362,474 GBP2024-03-31
Retained earnings (accumulated losses)
-2,850,784 GBP2025-03-31
-2,774,762 GBP2024-03-31
Equity
511,697 GBP2025-03-31
587,719 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
3,010,716 GBP2025-03-31
2,985,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,603,216 GBP2025-03-31
2,495,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
407,500 GBP2025-03-31
490,000 GBP2024-03-31
Amounts Owed By Related Parties
111,261 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,300 GBP2025-03-31
90,897 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,561 GBP2025-03-31
Current, Amounts falling due within one year
90,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,598 GBP2025-03-31
15,143 GBP2024-03-31
Other Creditors
Current
3,325 GBP2025-03-31
3,545 GBP2024-03-31
Creditors
Current
9,923 GBP2025-03-31
18,688 GBP2024-03-31