28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
26,390 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment
4,077 GBP2025-03-31
5,238 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
Current
86,192 GBP2025-03-31
103,301 GBP2024-03-31
Cash at bank and in hand
128,432 GBP2025-03-31
69,833 GBP2024-03-31
Net Assets/Liabilities
173,517 GBP2025-03-31
118,548 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
1,390 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
171,927 GBP2025-03-31
118,348 GBP2024-03-31
Equity
173,517 GBP2025-03-31
118,548 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
26,390 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
26,390 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets
Other
26,390 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,990 GBP2025-03-31
5,990 GBP2024-03-31
Plant and equipment
88,552 GBP2025-03-31
88,552 GBP2024-03-31
Vehicles
19,791 GBP2025-03-31
19,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,333 GBP2025-03-31
114,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,990 GBP2025-03-31
5,990 GBP2024-03-31
Plant and equipment
88,365 GBP2025-03-31
88,177 GBP2024-03-31
Vehicles
15,901 GBP2025-03-31
14,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,256 GBP2025-03-31
109,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
188 GBP2024-04-01 ~ 2025-03-31
Vehicles
973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
70,107 GBP2025-03-31
102,031 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,510 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
11,575 GBP2025-03-31
1,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,258 GBP2025-03-31
52,370 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,700 GBP2025-03-31
25,250 GBP2024-03-31
Other Creditors
Current
2,424 GBP2025-03-31
10,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
25,200 GBP2024-03-31