77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-162,157 GBP2024-04-01 ~ 2025-03-31
-146,298 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-682,628 GBP2024-04-01 ~ 2025-03-31
-770,808 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,325 GBP2024-04-01 ~ 2025-03-31
1,217 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-396,385 GBP2024-04-01 ~ 2025-03-31
-552,259 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
-396,385 GBP2024-04-01 ~ 2025-03-31
-552,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,107,992 GBP2025-03-31
3,458,658 GBP2024-03-31
Debtors
71,837 GBP2025-03-31
104,440 GBP2024-03-31
Cash at bank and in hand
48,797 GBP2025-03-31
26,443 GBP2024-03-31
Current Assets
120,634 GBP2025-03-31
130,883 GBP2024-03-31
Net Current Assets/Liabilities
-112,032 GBP2025-03-31
-7,534 GBP2024-03-31
Total Assets Less Current Liabilities
3,995,960 GBP2025-03-31
3,451,124 GBP2024-03-31
Equity
Called up share capital
108 GBP2025-03-31
107 GBP2024-03-31
Share premium
9,186,864 GBP2025-03-31
8,245,644 GBP2024-03-31
Retained earnings (accumulated losses)
-5,191,012 GBP2025-03-31
-4,794,627 GBP2024-03-31
Equity
3,995,960 GBP2025-03-31
3,451,124 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
8,096,502 GBP2025-03-31
6,934,552 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,988,510 GBP2025-03-31
3,475,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
230,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,107,992 GBP2025-03-31
3,458,658 GBP2024-03-31
Other Debtors
Amounts falling due within one year
71,837 GBP2025-03-31
104,440 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,877 GBP2025-03-31
105,686 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,329 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,460 GBP2025-03-31
32,731 GBP2024-03-31
Creditors
Current
232,666 GBP2025-03-31
138,417 GBP2024-03-31