77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
Goodwill
48,557 GBP2025-03-31
82,765 GBP2024-03-31
Property, Plant & Equipment
1,411,825 GBP2025-03-31
1,034,631 GBP2024-03-31
Fixed Assets
1,460,382 GBP2025-03-31
1,117,396 GBP2024-03-31
Debtors
164,339 GBP2025-03-31
62,144 GBP2024-03-31
Cash at bank and in hand
87,465 GBP2025-03-31
356,417 GBP2024-03-31
Current Assets
261,205 GBP2025-03-31
427,491 GBP2024-03-31
Net Current Assets/Liabilities
-683,699 GBP2025-03-31
-578,963 GBP2024-03-31
Total Assets Less Current Liabilities
776,683 GBP2025-03-31
538,433 GBP2024-03-31
Net Assets/Liabilities
439,852 GBP2025-03-31
296,244 GBP2024-03-31
Equity
Called up share capital
88,285 GBP2025-03-31
88,285 GBP2024-03-31
88,285 GBP2023-03-31
Retained earnings (accumulated losses)
351,567 GBP2025-03-31
207,959 GBP2024-03-31
-277,264 GBP2023-03-31
Equity
439,852 GBP2025-03-31
296,244 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
143,608 GBP2024-04-01 ~ 2025-03-31
485,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
143,608 GBP2024-04-01 ~ 2025-03-31
485,223 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
88,285 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,728 GBP2025-03-31
5,520 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Plant and equipment
1,583,086 GBP2025-03-31
1,108,732 GBP2024-03-31
Motor vehicles
8,995 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,654,581 GBP2025-03-31
1,171,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,413 GBP2025-03-31
135,820 GBP2024-03-31
Motor vehicles
937 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,756 GBP2025-03-31
136,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,094 GBP2025-03-31
Plant and equipment
1,342,673 GBP2025-03-31
972,912 GBP2024-03-31
Motor vehicles
8,058 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Owned/Freehold
61,719 GBP2024-03-31
Finished Goods/Goods for Resale
9,401 GBP2025-03-31
8,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
61,770 GBP2025-03-31
5,036 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
30,729 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
23,325 GBP2025-03-31
13,153 GBP2024-03-31
Prepayments/Accrued Income
Current
48,515 GBP2025-03-31
43,955 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,953 GBP2025-03-31
71,432 GBP2024-03-31
Amounts owed to group undertakings
Current
877,552 GBP2025-03-31
735,082 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
190,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,399 GBP2025-03-31
9,781 GBP2024-03-31
Creditors
Current
944,904 GBP2025-03-31
1,006,454 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
882,847 shares2025-03-31
882,847 shares2024-03-31