28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
19,546 GBP2025-03-31
25,272 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
19,547 GBP2025-03-31
25,273 GBP2024-03-31
Debtors
3,099,574 GBP2025-03-31
2,867,928 GBP2024-03-31
Cash at bank and in hand
2,565,963 GBP2025-03-31
2,214,785 GBP2024-03-31
Current Assets
5,665,537 GBP2025-03-31
5,082,713 GBP2024-03-31
Net Current Assets/Liabilities
5,599,209 GBP2025-03-31
5,012,197 GBP2024-03-31
Total Assets Less Current Liabilities
5,618,756 GBP2025-03-31
5,037,470 GBP2024-03-31
Net Assets/Liabilities
5,614,170 GBP2025-03-31
5,032,932 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,613,970 GBP2025-03-31
5,032,732 GBP2024-03-31
Equity
5,614,170 GBP2025-03-31
5,032,932 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,782 GBP2025-03-31
336,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,236 GBP2025-03-31
311,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,546 GBP2025-03-31
25,272 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
250,000 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,048 GBP2025-03-31
Amounts falling due within one year, Current
395,808 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,647,074 GBP2025-03-31
1,326,367 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
246,575 GBP2025-03-31
Amounts falling due within one year, Current
6,603 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,215,697 GBP2025-03-31
Amounts falling due within one year, Current
1,728,778 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
883,877 GBP2025-03-31
1,139,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,454 GBP2025-03-31
12,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,684 GBP2025-03-31
51,756 GBP2024-03-31
Other Creditors
Current
190 GBP2025-03-31
6,000 GBP2024-03-31