77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Administrative Expenses
-1,174,916 GBP2024-04-01 ~ 2025-03-31
-543,728 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-93,626 GBP2024-04-01 ~ 2025-03-31
-12,643 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-215,099 GBP2024-04-01 ~ 2025-03-31
-184,096 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
-215,099 GBP2024-04-01 ~ 2025-03-31
-184,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,249,448 GBP2025-03-31
1,401,442 GBP2024-03-31
Debtors
214,493 GBP2025-03-31
450,880 GBP2024-03-31
Cash at bank and in hand
150,649 GBP2025-03-31
131,602 GBP2024-03-31
Current Assets
365,142 GBP2025-03-31
582,482 GBP2024-03-31
Net Current Assets/Liabilities
-460,168 GBP2025-03-31
246,827 GBP2024-03-31
Total Assets Less Current Liabilities
1,789,280 GBP2025-03-31
1,648,269 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-912,610 GBP2025-03-31
Net Assets/Liabilities
876,670 GBP2025-03-31
1,091,769 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
876,669 GBP2025-03-31
1,091,768 GBP2024-03-31
Equity
876,670 GBP2025-03-31
1,091,769 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,848 GBP2025-03-31
0 GBP2024-03-31
Other
2,540,069 GBP2025-03-31
1,619,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,826,917 GBP2025-03-31
1,619,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
577,469 GBP2025-03-31
218,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,469 GBP2025-03-31
218,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
359,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
359,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
286,848 GBP2025-03-31
0 GBP2024-03-31
Other
1,962,600 GBP2025-03-31
1,401,442 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
355,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
214,493 GBP2025-03-31
95,880 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,493 GBP2025-03-31
450,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
179,872 GBP2025-03-31
7,856 GBP2024-03-31
Amounts owed to group undertakings
Current
179,007 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
466,431 GBP2025-03-31
327,799 GBP2024-03-31
Creditors
Current
825,310 GBP2025-03-31
335,655 GBP2024-03-31
Other Creditors
Non-current
912,610 GBP2025-03-31
556,500 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 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,786,121 GBP2025-03-31
928,858 GBP2024-03-31