28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
38,895 GBP2025-03-31
51,860 GBP2024-03-31
Fixed Assets
38,895 GBP2025-03-31
51,860 GBP2024-03-31
Total Inventories
31,100 GBP2025-03-31
68,980 GBP2024-03-31
Debtors
221,099 GBP2025-03-31
252,282 GBP2024-03-31
Cash at bank and in hand
462,194 GBP2025-03-31
357,969 GBP2024-03-31
Current Assets
714,393 GBP2025-03-31
679,231 GBP2024-03-31
Creditors
Current
103,498 GBP2025-03-31
123,305 GBP2024-03-31
Net Current Assets/Liabilities
610,895 GBP2025-03-31
555,926 GBP2024-03-31
Total Assets Less Current Liabilities
649,790 GBP2025-03-31
607,786 GBP2024-03-31
Net Assets/Liabilities
640,854 GBP2025-03-31
595,781 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
640,754 GBP2025-03-31
595,681 GBP2024-03-31
Equity
640,854 GBP2025-03-31
595,781 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,091 GBP2025-03-31
135,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,895 GBP2025-03-31
51,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,067 GBP2025-03-31
Current, Amounts falling due within one year
252,282 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,032 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
221,099 GBP2025-03-31
Current, Amounts falling due within one year
252,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,869 GBP2025-03-31
57,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,962 GBP2025-03-31
49,995 GBP2024-03-31
Other Creditors
Current
6,667 GBP2025-03-31
16,057 GBP2024-03-31