77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
1,266,744 GBP2022-04-01 ~ 2023-03-31
1,123,641 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-611,826 GBP2022-04-01 ~ 2023-03-31
-365,258 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
654,918 GBP2022-04-01 ~ 2023-03-31
758,383 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-722,689 GBP2022-04-01 ~ 2023-03-31
-876,041 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-67,771 GBP2022-04-01 ~ 2023-03-31
-117,658 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-67,771 GBP2022-04-01 ~ 2023-03-31
-117,658 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
46,715 GBP2023-03-31
25,491 GBP2022-03-31
Property, Plant & Equipment
85,417 GBP2023-03-31
48,689 GBP2022-03-31
Fixed Assets
132,132 GBP2023-03-31
74,180 GBP2022-03-31
Total Inventories
140,524 GBP2023-03-31
214,624 GBP2022-03-31
Debtors
319,817 GBP2023-03-31
576,758 GBP2022-03-31
Cash at bank and in hand
240,778 GBP2023-03-31
197,194 GBP2022-03-31
Current Assets
701,119 GBP2023-03-31
988,576 GBP2022-03-31
Net Current Assets/Liabilities
-839,318 GBP2023-03-31
-713,597 GBP2022-03-31
Total Assets Less Current Liabilities
-707,186 GBP2023-03-31
-639,417 GBP2022-03-31
Net Assets/Liabilities
-707,186 GBP2023-03-31
-639,417 GBP2022-03-31
Equity
Called up share capital
2,403,326 GBP2023-03-31
2,403,326 GBP2022-03-31
Share premium
1,052,526 GBP2023-03-31
1,052,526 GBP2022-03-31
Retained earnings (accumulated losses)
-4,163,038 GBP2023-03-31
-4,095,269 GBP2022-03-31
Equity
-707,186 GBP2023-03-31
-639,417 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
126,510 GBP2023-03-31
79,710 GBP2022-03-31
Intangible Assets - Gross Cost
126,510 GBP2023-03-31
79,710 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,795 GBP2023-03-31
54,219 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
79,795 GBP2023-03-31
54,219 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,576 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,576 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
46,715 GBP2023-03-31
25,491 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,427 GBP2023-03-31
105,968 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
237,427 GBP2023-03-31
105,968 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,010 GBP2023-03-31
57,279 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,010 GBP2023-03-31
57,279 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,731 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
85,417 GBP2023-03-31
48,689 GBP2022-03-31
Other types of inventories not specified separately
140,524 GBP2023-03-31
214,624 GBP2022-03-31
Trade Debtors/Trade Receivables
267,702 GBP2023-03-31
516,768 GBP2022-03-31
Prepayments/Accrued Income
7,594 GBP2023-03-31
27,373 GBP2022-03-31
Other Debtors
44,521 GBP2023-03-31
32,617 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452,597 GBP2023-03-31
489,445 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,047 GBP2023-03-31
139,561 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
665,793 GBP2023-03-31
667,958 GBP2022-03-31
Other Creditors
Amounts falling due within one year
400,000 GBP2023-03-31
405,209 GBP2022-03-31