77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-209,807 GBP2024-04-01 ~ 2025-03-31
-139,457 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-187,170 GBP2024-04-01 ~ 2025-03-31
-490,168 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-509,200 GBP2024-04-01 ~ 2025-03-31
-390,826 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
494,642 GBP2024-04-01 ~ 2025-03-31
265,840 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,792 GBP2024-04-01 ~ 2025-03-31
-16,988 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
474,850 GBP2024-04-01 ~ 2025-03-31
248,852 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
474,850 GBP2024-04-01 ~ 2025-03-31
248,852 GBP2023-04-01 ~ 2024-03-31
Cash at bank and in hand
84,847 GBP2025-03-31
50,837 GBP2024-03-31
Current Assets
6,534,002 GBP2025-03-31
6,047,792 GBP2024-03-31
Net Current Assets/Liabilities
6,089,264 GBP2025-03-31
5,935,614 GBP2024-03-31
Net Assets/Liabilities
671,964 GBP2025-03-31
547,114 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
670,964 GBP2025-03-31
546,114 GBP2024-03-31
297,262 GBP2023-03-31
Equity
671,964 GBP2025-03-31
547,114 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
474,850 GBP2024-04-01 ~ 2025-03-31
248,852 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-350,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,204,332 GBP2025-03-31
1,839,246 GBP2024-03-31
Other Debtors
Current
18,577 GBP2025-03-31
27,019 GBP2024-03-31
Prepayments/Accrued Income
Current
3,939 GBP2025-03-31
8,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,226,848 GBP2025-03-31
Current, Amounts falling due within one year
1,874,514 GBP2024-03-31
Debtors
6,449,155 GBP2025-03-31
5,996,955 GBP2024-03-31
Amounts owed to group undertakings
Current
366,944 GBP2025-03-31
30,995 GBP2024-03-31
Corporation Tax Payable
Current
19,792 GBP2025-03-31
16,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,642 GBP2025-03-31
60,695 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,360 GBP2025-03-31
3,500 GBP2024-03-31
Creditors
Current
444,738 GBP2025-03-31
112,178 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,636,800 GBP2025-03-31
4,608,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
780,500 GBP2025-03-31
780,500 GBP2024-03-31
Creditors
Non-current
5,417,300 GBP2025-03-31
5,388,500 GBP2024-03-31
Total Borrowings
Non-current
4,636,800 GBP2025-03-31
4,608,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31