28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
31,591 GBP2025-03-31
37,868 GBP2024-03-31
Fixed Assets
31,591 GBP2025-03-31
37,868 GBP2024-03-31
Total Inventories
66,060 GBP2025-03-31
70,203 GBP2024-03-31
Debtors
413,051 GBP2025-03-31
230,519 GBP2024-03-31
Cash at bank and in hand
32,597 GBP2025-03-31
248,678 GBP2024-03-31
Current Assets
511,708 GBP2025-03-31
549,400 GBP2024-03-31
Creditors
Current
97,114 GBP2025-03-31
106,744 GBP2024-03-31
Net Current Assets/Liabilities
414,594 GBP2025-03-31
442,656 GBP2024-03-31
Total Assets Less Current Liabilities
446,185 GBP2025-03-31
480,524 GBP2024-03-31
Net Assets/Liabilities
438,450 GBP2025-03-31
471,057 GBP2024-03-31
Equity
Called up share capital
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Share premium
37,010 GBP2025-03-31
37,010 GBP2024-03-31
Retained earnings (accumulated losses)
388,440 GBP2025-03-31
421,047 GBP2024-03-31
Equity
438,450 GBP2025-03-31
471,057 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,317 GBP2025-03-31
12,317 GBP2024-03-31
Plant and equipment
162,661 GBP2025-03-31
153,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,978 GBP2025-03-31
165,487 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,317 GBP2025-03-31
12,317 GBP2024-03-31
Plant and equipment
131,070 GBP2025-03-31
115,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,387 GBP2025-03-31
127,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,591 GBP2025-03-31
37,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,830 GBP2025-03-31
88,869 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
47,589 GBP2025-03-31
32,389 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
413,051 GBP2025-03-31
230,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,933 GBP2025-03-31
77,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,344 GBP2025-03-31
14,635 GBP2024-03-31
Other Creditors
Current
18,837 GBP2025-03-31
11,066 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2025-03-31
48,452 GBP2024-03-31
Between one and five year
163,125 GBP2025-03-31
174,000 GBP2024-03-31
More than five year
32,625 GBP2024-03-31
All periods
206,625 GBP2025-03-31
255,077 GBP2024-03-31