77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Cost of Sales
-4,677,114 GBP2024-04-01 ~ 2025-03-31
-2,754,707 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,216,080 GBP2024-04-01 ~ 2025-03-31
-728,204 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,626 GBP2024-04-01 ~ 2025-03-31
7,543 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-694,938 GBP2024-04-01 ~ 2025-03-31
-411,518 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
-694,938 GBP2024-04-01 ~ 2025-03-31
-411,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,348,032 GBP2025-03-31
5,126,112 GBP2024-03-31
Debtors
392,703 GBP2025-03-31
416,686 GBP2024-03-31
Cash at bank and in hand
1,330,169 GBP2025-03-31
1,039,883 GBP2024-03-31
Current Assets
1,722,872 GBP2025-03-31
1,456,569 GBP2024-03-31
Net Current Assets/Liabilities
-1,134,689 GBP2025-03-31
-1,047,505 GBP2024-03-31
Total Assets Less Current Liabilities
4,213,343 GBP2025-03-31
4,078,607 GBP2024-03-31
Equity
Called up share capital
107 GBP2025-03-31
106 GBP2024-03-31
Share premium
7,148,125 GBP2025-03-31
6,318,452 GBP2024-03-31
Retained earnings (accumulated losses)
-2,934,889 GBP2025-03-31
-2,239,951 GBP2024-03-31
Equity
4,213,343 GBP2025-03-31
4,078,607 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
8,391,532 GBP2025-03-31
7,351,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,043,500 GBP2025-03-31
2,225,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
277,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,348,032 GBP2025-03-31
5,126,112 GBP2024-03-31
Other Debtors
Amounts falling due within one year
392,703 GBP2025-03-31
416,686 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
18,289 GBP2024-03-31
Other Creditors
Current
2,857,561 GBP2025-03-31
2,485,785 GBP2024-03-31
Creditors
Current
2,857,561 GBP2025-03-31
2,504,074 GBP2024-03-31