28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
89,930 GBP2025-03-31
97,697 GBP2024-03-31
Total Inventories
723 GBP2025-03-31
3,958 GBP2024-03-31
Debtors
674,225 GBP2025-03-31
984,384 GBP2024-03-31
Cash at bank and in hand
446,706 GBP2025-03-31
528,200 GBP2024-03-31
Current Assets
1,121,654 GBP2025-03-31
1,516,542 GBP2024-03-31
Net Current Assets/Liabilities
967,225 GBP2025-03-31
1,226,192 GBP2024-03-31
Total Assets Less Current Liabilities
1,057,155 GBP2025-03-31
1,323,889 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,854 GBP2025-03-31
-3,904 GBP2024-03-31
Net Assets/Liabilities
1,049,988 GBP2025-03-31
1,316,672 GBP2024-03-31
Equity
Called up share capital
6,828 GBP2025-03-31
6,828 GBP2024-03-31
Share premium
-46,800 GBP2025-03-31
-46,800 GBP2024-03-31
Retained earnings (accumulated losses)
1,089,960 GBP2025-03-31
1,356,644 GBP2024-03-31
Equity
1,049,988 GBP2025-03-31
1,316,672 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,110 GBP2025-03-31
263,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,180 GBP2025-03-31
165,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
89,930 GBP2025-03-31
97,697 GBP2024-03-31
Trade Debtors/Trade Receivables
58,639 GBP2025-03-31
188,845 GBP2024-03-31
Amounts owed by group undertakings and participating interests
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Other Debtors
65,586 GBP2025-03-31
245,539 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,487 GBP2025-03-31
177,351 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,033 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,130 GBP2025-03-31
9,848 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51,812 GBP2025-03-31
87,118 GBP2024-03-31
Amounts falling due after one year
3,854 GBP2025-03-31
3,904 GBP2024-03-31