28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
20,430 GBP2025-03-31
17,527 GBP2024-03-31
Total Inventories
11,750 GBP2025-03-31
10,566 GBP2024-03-31
Debtors
490,192 GBP2025-03-31
53,587 GBP2024-03-31
Cash at bank and in hand
67,515 GBP2025-03-31
212,861 GBP2024-03-31
Current Assets
569,457 GBP2025-03-31
277,014 GBP2024-03-31
Creditors
Current
470,847 GBP2025-03-31
223,358 GBP2024-03-31
Net Current Assets/Liabilities
98,610 GBP2025-03-31
53,656 GBP2024-03-31
Total Assets Less Current Liabilities
119,040 GBP2025-03-31
71,183 GBP2024-03-31
Net Assets/Liabilities
113,932 GBP2025-03-31
66,801 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
113,732 GBP2025-03-31
66,601 GBP2024-03-31
Equity
113,932 GBP2025-03-31
66,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,495 GBP2025-03-31
25,495 GBP2024-03-31
Computers
10,927 GBP2025-03-31
3,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,422 GBP2025-03-31
28,925 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,350 GBP2025-03-31
7,968 GBP2024-03-31
Computers
3,642 GBP2025-03-31
3,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,992 GBP2025-03-31
11,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,382 GBP2024-04-01 ~ 2025-03-31
Computers
3,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,145 GBP2025-03-31
17,527 GBP2024-03-31
Computers
7,285 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469,912 GBP2025-03-31
52,705 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,280 GBP2025-03-31
882 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
490,192 GBP2025-03-31
53,587 GBP2024-03-31
Trade Creditors/Trade Payables
Current
270,374 GBP2025-03-31
84,844 GBP2024-03-31
Amounts owed to group undertakings
Current
29,200 GBP2025-03-31
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,007 GBP2025-03-31
56,434 GBP2024-03-31
Other Creditors
Current
44,266 GBP2025-03-31
62,080 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31