28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
38,743 GBP2025-03-31
33,579 GBP2024-03-31
Property, Plant & Equipment
942,813 GBP2025-03-31
717,091 GBP2024-03-31
Fixed Assets
981,556 GBP2025-03-31
750,670 GBP2024-03-31
Debtors
1,307,397 GBP2025-03-31
675,126 GBP2024-03-31
Cash at bank and in hand
1,618,822 GBP2025-03-31
1,758,290 GBP2024-03-31
Current Assets
3,528,495 GBP2025-03-31
3,004,035 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,713,718 GBP2025-03-31
Net Current Assets/Liabilities
1,814,777 GBP2025-03-31
1,892,043 GBP2024-03-31
Total Assets Less Current Liabilities
2,796,333 GBP2025-03-31
2,642,713 GBP2024-03-31
Net Assets/Liabilities
2,699,806 GBP2025-03-31
2,567,336 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,699,706 GBP2025-03-31
2,567,236 GBP2024-03-31
Equity
2,699,806 GBP2025-03-31
2,567,336 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
134,936 GBP2025-03-31
115,937 GBP2024-03-31
Development expenditure
129,500 GBP2025-03-31
129,500 GBP2024-03-31
Intangible Assets - Gross Cost
264,436 GBP2025-03-31
245,437 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
96,193 GBP2025-03-31
82,358 GBP2024-03-31
Development expenditure
129,500 GBP2025-03-31
129,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,693 GBP2025-03-31
211,858 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,835 GBP2024-04-01 ~ 2025-03-31
Development expenditure
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,835 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,743 GBP2025-03-31
33,579 GBP2024-03-31
Development expenditure
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
398,432 GBP2024-03-31
Furniture and fittings
118,520 GBP2025-03-31
134,068 GBP2024-03-31
Computers
651,753 GBP2025-03-31
394,045 GBP2024-03-31
Motor vehicles
422,781 GBP2025-03-31
373,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,887,404 GBP2025-03-31
1,594,655 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,146 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-230,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-256,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
399,707 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
294,643 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
329,139 GBP2024-03-31
Furniture and fittings
93,169 GBP2025-03-31
104,820 GBP2024-03-31
Computers
357,037 GBP2025-03-31
309,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,591 GBP2025-03-31
877,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,857 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,495 GBP2024-04-01 ~ 2025-03-31
Computers
47,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-26,146 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-85,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Motor vehicles
124,389 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
29,711 GBP2025-03-31
69,293 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
294,643 GBP2025-03-31
Furniture and fittings
25,351 GBP2025-03-31
29,248 GBP2024-03-31
Computers
294,716 GBP2025-03-31
84,158 GBP2024-03-31
Motor vehicles
298,392 GBP2025-03-31
239,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,116,169 GBP2025-03-31
524,773 GBP2024-03-31
Other Debtors
Amounts falling due within one year
191,228 GBP2025-03-31
150,353 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,307,397 GBP2025-03-31
Amounts falling due within one year, Current
675,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,321 GBP2025-03-31
8,698 GBP2024-03-31
Trade Creditors/Trade Payables
Current
246,676 GBP2025-03-31
129,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,851 GBP2025-03-31
55,468 GBP2024-03-31
Other Creditors
Current
1,373,870 GBP2025-03-31
918,826 GBP2024-03-31
Creditors
Current
1,713,718 GBP2025-03-31
1,111,992 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31