28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
205,027 GBP2024-03-31
87,158 GBP2023-03-31
Fixed Assets - Investments
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Fixed Assets
242,027 GBP2024-03-31
124,158 GBP2023-03-31
Total Inventories
65,870 GBP2024-03-31
58,650 GBP2023-03-31
Debtors
119,653 GBP2024-03-31
153,160 GBP2023-03-31
Cash at bank and in hand
184,960 GBP2024-03-31
337,430 GBP2023-03-31
Current Assets
370,483 GBP2024-03-31
549,240 GBP2023-03-31
Net Current Assets/Liabilities
309,603 GBP2024-03-31
372,478 GBP2023-03-31
Total Assets Less Current Liabilities
551,630 GBP2024-03-31
496,636 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
551,528 GBP2024-03-31
496,534 GBP2023-03-31
Equity
551,630 GBP2024-03-31
496,636 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,484 GBP2024-03-31
136,184 GBP2023-03-31
Furniture and fittings
10,225 GBP2024-03-31
9,534 GBP2023-03-31
Computers
50,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,109 GBP2024-03-31
165,718 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,734 GBP2024-03-31
76,706 GBP2023-03-31
Furniture and fittings
3,941 GBP2024-03-31
1,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,082 GBP2024-03-31
78,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,584 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,927 GBP2023-04-01 ~ 2024-03-31
Computers
12,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,927 GBP2024-03-31
Computers
12,480 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
25,750 GBP2024-03-31
59,478 GBP2023-03-31
Furniture and fittings
6,284 GBP2024-03-31
7,680 GBP2023-03-31
Motor vehicles
135,473 GBP2024-03-31
Computers
37,520 GBP2024-03-31
20,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
37,000 GBP2023-03-31
Other Investments Other Than Loans
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,638 GBP2024-03-31
134,854 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,015 GBP2024-03-31
18,306 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,653 GBP2024-03-31
153,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,081 GBP2024-03-31
86,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-11,897 GBP2024-03-31
53,995 GBP2023-03-31
Other Creditors
Current
34,696 GBP2024-03-31
35,961 GBP2023-03-31