77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Turnover/Revenue
14,037 GBP2024-04-01 ~ 2025-03-31
274,830 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
15,028 GBP2024-04-01 ~ 2025-03-31
226,482 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-991 GBP2024-04-01 ~ 2025-03-31
48,348 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
20,133 GBP2024-04-01 ~ 2025-03-31
44,781 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-21,124 GBP2024-04-01 ~ 2025-03-31
3,567 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
108 GBP2024-04-01 ~ 2025-03-31
349 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
2,527 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-21,016 GBP2024-04-01 ~ 2025-03-31
1,389 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-21,016 GBP2024-04-01 ~ 2025-03-31
1,389 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-142,965 GBP2025-03-31
-121,949 GBP2024-03-31
-123,338 GBP2023-03-31
Property, Plant & Equipment
11,500 GBP2025-03-31
14,000 GBP2024-03-31
Debtors
40 GBP2025-03-31
2,412 GBP2024-03-31
Cash at bank and in hand
2,005 GBP2025-03-31
53,783 GBP2024-03-31
Current Assets
2,045 GBP2025-03-31
56,195 GBP2024-03-31
Creditors
Current
156,509 GBP2025-03-31
192,143 GBP2024-03-31
Net Current Assets/Liabilities
-154,464 GBP2025-03-31
-135,948 GBP2024-03-31
Total Assets Less Current Liabilities
-142,964 GBP2025-03-31
-121,948 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
-142,964 GBP2025-03-31
-121,948 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
11,500 GBP2025-03-31
14,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
40 GBP2025-03-31
2,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
Accrued Liabilities
Current
1,275 GBP2025-03-31
-1,650 GBP2024-03-31