77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Profit/Loss
686,615 GBP2024-04-01 ~ 2025-03-31
3,562,344 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
459,756 GBP2024-04-01 ~ 2025-03-31
3,319,173 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
25,332,204 GBP2025-03-31
29,611,024 GBP2024-03-31
Debtors
13,136,872 GBP2025-03-31
9,649,684 GBP2024-03-31
Cash at bank and in hand
1,227,776 GBP2025-03-31
2,982,516 GBP2024-03-31
Current Assets
14,364,648 GBP2025-03-31
12,632,200 GBP2024-03-31
Net Current Assets/Liabilities
9,888,303 GBP2025-03-31
8,457,585 GBP2024-03-31
Total Assets Less Current Liabilities
35,220,507 GBP2025-03-31
38,068,609 GBP2024-03-31
Creditors
Non-current
-24,196,238 GBP2025-03-31
-27,662,092 GBP2024-03-31
Net Assets/Liabilities
7,250,685 GBP2025-03-31
6,790,929 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
5,839,151 GBP2025-03-31
5,152,536 GBP2024-03-31
1,590,192 GBP2023-03-31
Equity
7,250,685 GBP2025-03-31
6,790,929 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
686,615 GBP2024-04-01 ~ 2025-03-31
3,562,344 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
233,616 GBP2024-04-01 ~ 2025-03-31
110,933 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
864,145 GBP2024-04-01 ~ 2025-03-31
110,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
41,561,731 GBP2025-03-31
43,899,503 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,461,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,229,527 GBP2025-03-31
14,288,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,879,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-938,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
25,332,204 GBP2025-03-31
29,611,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
881,046 GBP2025-03-31
1,129,830 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,700,000 GBP2025-03-31
3,199,568 GBP2024-03-31
Other Debtors
Current
1,935,420 GBP2025-03-31
1,935,420 GBP2024-03-31
Prepayments/Accrued Income
Current
738,363 GBP2025-03-31
1,200,344 GBP2024-03-31
Other Remaining Borrowings
Current
3,461,307 GBP2025-03-31
3,314,473 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,755 GBP2025-03-31
141,847 GBP2024-03-31
Amounts owed to group undertakings
Current
566,640 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
15,527 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,241 GBP2025-03-31
199,238 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
288,678 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,875 GBP2025-03-31
230,379 GBP2024-03-31
Other Creditors
Non-current
24,196,238 GBP2025-03-31
27,662,092 GBP2024-03-31
Total Borrowings
Current
3,461,307 GBP2025-03-31
3,314,473 GBP2024-03-31
Non-current
24,196,238 GBP2025-03-31
27,662,092 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