77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Administrative Expenses
-1,602,242 GBP2024-04-01 ~ 2025-03-31
-1,531,072 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
423,780 GBP2024-04-01 ~ 2025-03-31
420,828 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,110 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
396,670 GBP2024-04-01 ~ 2025-03-31
420,828 GBP2023-04-01 ~ 2024-03-31
Debtors
7,591,006 GBP2025-03-31
7,934,463 GBP2024-03-31
Cash at bank and in hand
2,324,044 GBP2025-03-31
1,846,289 GBP2024-03-31
Current Assets
12,073,375 GBP2025-03-31
11,402,959 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,893,986 GBP2025-03-31
Net Current Assets/Liabilities
6,179,389 GBP2025-03-31
5,782,719 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,179,289 GBP2025-03-31
5,782,619 GBP2024-03-31
5,361,791 GBP2023-03-31
Equity
6,179,389 GBP2025-03-31
5,782,719 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
396,670 GBP2024-04-01 ~ 2025-03-31
420,828 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
12,900 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1652024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
1,931,620 GBP2025-03-31
2,924,802 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,659,386 GBP2025-03-31
5,009,661 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,591,006 GBP2025-03-31
Amounts falling due within one year, Current
7,934,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
933,218 GBP2025-03-31
1,166,206 GBP2024-03-31
Corporation Tax Payable
Current
27,110 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
4,047,979 GBP2025-03-31
3,447,744 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
885,679 GBP2025-03-31
1,006,290 GBP2024-03-31
Creditors
Current
5,893,986 GBP2025-03-31
5,620,240 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
100 shares2025-03-31
100 shares2024-03-31