28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,107 GBP2024-03-31
Fixed Assets
1,107 GBP2024-03-31
Debtors
Current
182,849 GBP2025-03-31
357,840 GBP2024-03-31
Cash at bank and in hand
223 GBP2025-03-31
30,642 GBP2024-03-31
Current Assets
183,072 GBP2025-03-31
388,482 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-242,366 GBP2025-03-31
-122,126 GBP2024-03-31
Net Current Assets/Liabilities
-59,294 GBP2025-03-31
266,356 GBP2024-03-31
Net Assets/Liabilities
-59,294 GBP2025-03-31
267,463 GBP2024-03-31
Equity
Called up share capital
69,114 GBP2025-03-31
69,114 GBP2024-03-31
69,114 GBP2023-04-01
Share premium
4,168 GBP2025-03-31
4,168 GBP2024-03-31
4,168 GBP2023-04-01
Retained earnings (accumulated losses)
-132,576 GBP2025-03-31
194,181 GBP2024-03-31
182,799 GBP2023-04-01
Equity
-59,294 GBP2025-03-31
267,463 GBP2024-03-31
256,081 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-326,757 GBP2024-04-01 ~ 2025-03-31
111,382 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-326,757 GBP2024-04-01 ~ 2025-03-31
111,382 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,690 GBP2025-03-31
3,690 GBP2024-03-31
Office equipment
753 GBP2025-03-31
753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,443 GBP2025-03-31
4,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,690 GBP2025-03-31
2,771 GBP2024-03-31
Office equipment
753 GBP2025-03-31
565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,443 GBP2025-03-31
3,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
188 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
919 GBP2024-03-31
Office equipment
188 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81 GBP2025-03-31
9,366 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
132,268 GBP2025-03-31
251,163 GBP2024-03-31
Other Debtors
Current
32,597 GBP2025-03-31
29,697 GBP2024-03-31
Prepayments/Accrued Income
Current
17,903 GBP2025-03-31
20,068 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
47,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,439 GBP2025-03-31
25,932 GBP2024-03-31
Amounts owed to group undertakings
Current
96,865 GBP2025-03-31
39,525 GBP2024-03-31
Taxation/Social Security Payable
Current
13,765 GBP2025-03-31
18,209 GBP2024-03-31
Other Creditors
Current
4,419 GBP2025-03-31
3,742 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,878 GBP2025-03-31
34,718 GBP2024-03-31
Creditors
Current
242,366 GBP2025-03-31
122,126 GBP2024-03-31
Net Deferred Tax Liability/Asset
47,546 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,114 shares2025-03-31
69,114 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31