77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
41,609 GBP2024-04-01 ~ 2025-03-31
17,924 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
830 GBP2024-04-01 ~ 2025-03-31
9,838 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
40,779 GBP2024-04-01 ~ 2025-03-31
8,086 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
18,946 GBP2024-04-01 ~ 2025-03-31
13,683 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
21,833 GBP2024-04-01 ~ 2025-03-31
-5,597 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,042 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
21,833 GBP2024-04-01 ~ 2025-03-31
-4,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,794 GBP2025-03-31
4,142 GBP2024-03-31
Debtors
4,008 GBP2025-03-31
2,500 GBP2024-03-31
Cash at bank and in hand
15,346 GBP2025-03-31
24,579 GBP2024-03-31
Current Assets
19,354 GBP2025-03-31
27,079 GBP2024-03-31
Creditors
Current
27,606 GBP2025-03-31
44,512 GBP2024-03-31
Net Current Assets/Liabilities
-8,252 GBP2025-03-31
-17,433 GBP2024-03-31
Total Assets Less Current Liabilities
8,542 GBP2025-03-31
-13,291 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
8,142 GBP2025-03-31
-13,691 GBP2024-03-31
Equity
8,542 GBP2025-03-31
-13,291 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,599 GBP2024-04-01 ~ 2025-03-31
1,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,874 GBP2025-03-31
72,799 GBP2024-03-31
Furniture and fittings
1,020 GBP2025-03-31
844 GBP2024-03-31
Motor vehicles
2,283 GBP2025-03-31
2,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,177 GBP2025-03-31
75,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,445 GBP2025-03-31
68,968 GBP2024-03-31
Furniture and fittings
825 GBP2025-03-31
760 GBP2024-03-31
Motor vehicles
2,113 GBP2025-03-31
2,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,383 GBP2025-03-31
71,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,477 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,429 GBP2025-03-31
3,831 GBP2024-03-31
Furniture and fittings
195 GBP2025-03-31
84 GBP2024-03-31
Motor vehicles
170 GBP2025-03-31
227 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,008 GBP2025-03-31
2,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,140 GBP2024-03-31
Other Creditors
Current
27,606 GBP2025-03-31
42,372 GBP2024-03-31