77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Administrative Expenses
-543,728 GBP2023-04-01 ~ 2024-03-31
-182,886 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,643 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-184,096 GBP2023-04-01 ~ 2024-03-31
272,332 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-184,096 GBP2023-04-01 ~ 2024-03-31
272,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,401,442 GBP2024-03-31
363,388 GBP2023-03-31
Debtors
450,880 GBP2024-03-31
1,046,903 GBP2023-03-31
Cash at bank and in hand
131,602 GBP2024-03-31
59,880 GBP2023-03-31
Current Assets
582,482 GBP2024-03-31
1,106,783 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-335,655 GBP2024-03-31
-194,306 GBP2023-03-31
Net Current Assets/Liabilities
246,827 GBP2024-03-31
912,477 GBP2023-03-31
Total Assets Less Current Liabilities
1,648,269 GBP2024-03-31
1,275,865 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-556,500 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,091,769 GBP2024-03-31
1,275,865 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,091,768 GBP2024-03-31
1,275,864 GBP2023-03-31
Equity
1,091,769 GBP2024-03-31
1,275,865 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,619,532 GBP2024-03-31
416,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
218,090 GBP2024-03-31
52,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
165,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,401,442 GBP2024-03-31
363,388 GBP2023-03-31
Amounts Owed By Related Parties
355,000 GBP2024-03-31
Current
1,000,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
95,880 GBP2024-03-31
46,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
450,880 GBP2024-03-31
1,046,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,856 GBP2024-03-31
159,756 GBP2023-03-31
Other Creditors
Current
327,799 GBP2024-03-31
34,550 GBP2023-03-31
Creditors
Current
335,655 GBP2024-03-31
194,306 GBP2023-03-31
Other Creditors
Non-current
556,500 GBP2024-03-31
0 GBP2023-03-31