28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
86,448 GBP2024-03-31
126,358 GBP2023-03-31
Property, Plant & Equipment
17,039 GBP2024-03-31
25,677 GBP2023-03-31
Fixed Assets
103,487 GBP2024-03-31
152,035 GBP2023-03-31
Debtors
2,099,827 GBP2024-03-31
2,136,944 GBP2023-03-31
Cash at bank and in hand
51,739 GBP2024-03-31
127,000 GBP2023-03-31
Current Assets
2,237,588 GBP2024-03-31
2,572,794 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-954,787 GBP2024-03-31
-1,624,137 GBP2023-03-31
Net Current Assets/Liabilities
1,282,801 GBP2024-03-31
948,657 GBP2023-03-31
Total Assets Less Current Liabilities
1,386,288 GBP2024-03-31
1,100,692 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,333 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,329,955 GBP2024-03-31
1,097,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,329,855 GBP2024-03-31
1,097,592 GBP2023-03-31
Equity
1,329,955 GBP2024-03-31
1,097,692 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
418,392 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
331,944 GBP2024-03-31
292,034 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
39,910 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
86,448 GBP2024-03-31
126,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,662 GBP2024-03-31
34,662 GBP2023-03-31
Plant and equipment
164,024 GBP2024-03-31
164,024 GBP2023-03-31
Furniture and fittings
79,104 GBP2024-03-31
79,104 GBP2023-03-31
Computers
67,277 GBP2024-03-31
65,851 GBP2023-03-31
Motor vehicles
10,045 GBP2024-03-31
28,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,112 GBP2024-03-31
371,672 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,383 GBP2024-03-31
30,974 GBP2023-03-31
Plant and equipment
159,389 GBP2024-03-31
157,100 GBP2023-03-31
Furniture and fittings
76,999 GBP2024-03-31
75,337 GBP2023-03-31
Computers
60,873 GBP2024-03-31
56,800 GBP2023-03-31
Motor vehicles
9,429 GBP2024-03-31
25,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,073 GBP2024-03-31
345,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
409 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,289 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,662 GBP2023-04-01 ~ 2024-03-31
Computers
4,073 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,279 GBP2024-03-31
3,688 GBP2023-03-31
Plant and equipment
4,635 GBP2024-03-31
6,924 GBP2023-03-31
Furniture and fittings
2,105 GBP2024-03-31
3,767 GBP2023-03-31
Computers
6,404 GBP2024-03-31
9,051 GBP2023-03-31
Motor vehicles
616 GBP2024-03-31
2,247 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,341 GBP2024-03-31
266,103 GBP2023-03-31