77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-781,364 GBP2024-04-01 ~ 2025-03-31
-764,266 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-488,647 GBP2024-04-01 ~ 2025-03-31
-456,686 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
374 GBP2024-04-01 ~ 2025-03-31
42 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,076,528 GBP2024-04-01 ~ 2025-03-31
-999,368 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
-1,076,528 GBP2024-04-01 ~ 2025-03-31
-999,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
382 GBP2025-03-31
840 GBP2024-03-31
Debtors
36,329 GBP2025-03-31
38,466 GBP2024-03-31
Cash at bank and in hand
28,022 GBP2025-03-31
85,104 GBP2024-03-31
Current Assets
64,351 GBP2025-03-31
123,570 GBP2024-03-31
Net Current Assets/Liabilities
-41,096 GBP2025-03-31
14,974 GBP2024-03-31
Total Assets Less Current Liabilities
-40,714 GBP2025-03-31
15,814 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
6 GBP2024-03-31
Share premium
5,985,776 GBP2025-03-31
4,965,777 GBP2024-03-31
Retained earnings (accumulated losses)
-6,026,497 GBP2025-03-31
-4,949,969 GBP2024-03-31
Equity
-40,714 GBP2025-03-31
15,814 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
9,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,410 GBP2025-03-31
8,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
382 GBP2025-03-31
840 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,153 GBP2025-03-31
23,588 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
509 GBP2024-03-31
Other Debtors
Current
12,176 GBP2025-03-31
14,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,773 GBP2025-03-31
11,580 GBP2024-03-31
Other Creditors
Current
100,674 GBP2025-03-31
97,016 GBP2024-03-31