28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
289,877 GBP2025-03-31
328,572 GBP2024-03-31
Total Inventories
31,050 GBP2025-03-31
45,600 GBP2024-03-31
Debtors
Current
315,547 GBP2025-03-31
239,101 GBP2024-03-31
Cash at bank and in hand
83,433 GBP2025-03-31
119,339 GBP2024-03-31
Current Assets
430,030 GBP2025-03-31
404,040 GBP2024-03-31
Net Current Assets/Liabilities
-458,947 GBP2025-03-31
-130,262 GBP2024-03-31
Net Assets/Liabilities
-169,070 GBP2025-03-31
198,310 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,825 GBP2025-03-31
21,287 GBP2024-03-31
Motor vehicles
9,510 GBP2025-03-31
9,510 GBP2024-03-31
Other
1,165,974 GBP2025-03-31
1,187,441 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,197,309 GBP2025-03-31
1,218,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-35,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,771 GBP2025-03-31
11,698 GBP2024-03-31
Motor vehicles
9,510 GBP2025-03-31
9,510 GBP2024-03-31
Other
885,151 GBP2025-03-31
868,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,432 GBP2025-03-31
889,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,073 GBP2024-04-01 ~ 2025-03-31
Other
49,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-32,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,054 GBP2025-03-31
9,590 GBP2024-03-31
Other
280,823 GBP2025-03-31
318,982 GBP2024-03-31
Raw materials and consumables
11,050 GBP2025-03-31
15,600 GBP2024-03-31
Value of work in progress
20,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Debtors/Trade Receivables
199,233 GBP2025-03-31
109,081 GBP2024-03-31
Other Debtors
8,516 GBP2025-03-31
20,667 GBP2024-03-31
Prepayments
107,798 GBP2025-03-31
109,353 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
315,547 GBP2025-03-31
239,101 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31