77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
3,306,259 GBP2025-03-31
3,421,594 GBP2024-03-31
Property, Plant & Equipment
1,145,665 GBP2025-03-31
844,314 GBP2024-03-31
Fixed Assets
4,451,924 GBP2025-03-31
4,265,908 GBP2024-03-31
Total Inventories
5,123 GBP2025-03-31
4,564 GBP2024-03-31
Debtors
440,215 GBP2025-03-31
319,773 GBP2024-03-31
Cash at bank and in hand
645,954 GBP2025-03-31
259,617 GBP2024-03-31
Current Assets
1,091,292 GBP2025-03-31
583,954 GBP2024-03-31
Creditors
Current
745,372 GBP2025-03-31
543,206 GBP2024-03-31
Net Current Assets/Liabilities
345,920 GBP2025-03-31
40,748 GBP2024-03-31
Total Assets Less Current Liabilities
4,797,844 GBP2025-03-31
4,306,656 GBP2024-03-31
Creditors
Non-current
-421,476 GBP2025-03-31
-319,465 GBP2024-03-31
Net Assets/Liabilities
4,090,575 GBP2025-03-31
3,776,113 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Share premium
4,079,737 GBP2025-03-31
4,079,737 GBP2024-03-31
Retained earnings (accumulated losses)
10,438 GBP2025-03-31
-304,024 GBP2024-03-31
Equity
4,090,575 GBP2025-03-31
3,776,113 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
372023-07-27 ~ 2024-03-31
Intangible Assets - Gross Cost
3,539,579 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
233,320 GBP2025-03-31
117,985 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
115,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,469,197 GBP2025-03-31
914,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
-17,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,532 GBP2025-03-31
70,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,671 GBP2024-04-01 ~ 2025-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
421,476 GBP2025-03-31
hire purchase agreements
597,088 GBP2025-03-31
464,499 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Between one and five year
76,380 GBP2025-03-31
108,380 GBP2024-03-31
All periods
108,380 GBP2025-03-31
140,380 GBP2024-03-31