28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,116 GBP2018-03-31
Fixed Assets
2,116 GBP2018-03-31
Total Inventories
98,234 GBP2019-04-15
129,000 GBP2018-03-31
Debtors
271,044 GBP2019-04-15
188,343 GBP2018-03-31
Cash at bank and in hand
263,826 GBP2019-04-15
149,866 GBP2018-03-31
Current Assets
633,104 GBP2019-04-15
467,209 GBP2018-03-31
Net Current Assets/Liabilities
470,114 GBP2019-04-15
335,095 GBP2018-03-31
Total Assets Less Current Liabilities
470,114 GBP2019-04-15
337,211 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-04-15
100 GBP2018-03-31
Retained earnings (accumulated losses)
470,014 GBP2019-04-15
337,111 GBP2018-03-31
Equity
470,114 GBP2019-04-15
337,211 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-04-15
72017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Development expenditure
403,456 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
403,456 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,346 GBP2018-03-31
Furniture and fittings
40,923 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
85,269 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,346 GBP2019-04-15
44,320 GBP2018-03-31
Furniture and fittings
40,923 GBP2019-04-15
38,833 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,269 GBP2019-04-15
83,153 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2018-04-01 ~ 2019-04-15
Furniture and fittings
2,090 GBP2018-04-01 ~ 2019-04-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,116 GBP2018-04-01 ~ 2019-04-15
Property, Plant & Equipment
Plant and equipment
26 GBP2018-03-31
Furniture and fittings
2,090 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,217 GBP2019-04-15
162,925 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,827 GBP2019-04-15
25,418 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
271,044 GBP2019-04-15
188,343 GBP2018-03-31
Trade Creditors/Trade Payables
Current
35,343 GBP2019-04-15
53,156 GBP2018-03-31
Other Taxation & Social Security Payable
Current
52,049 GBP2019-04-15
25,978 GBP2018-03-31
Other Creditors
Current
75,598 GBP2019-04-15
52,980 GBP2018-03-31