28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
4,832 GBP2025-03-31
5,814 GBP2024-03-31
Fixed Assets
4,832 GBP2025-03-31
5,814 GBP2024-03-31
Total Inventories
212,034 GBP2025-03-31
215,503 GBP2024-03-31
Debtors
162,501 GBP2025-03-31
260,846 GBP2024-03-31
Cash at bank and in hand
250,060 GBP2025-03-31
171,874 GBP2024-03-31
Current Assets
624,595 GBP2025-03-31
648,223 GBP2024-03-31
Creditors
Current
207,053 GBP2025-03-31
241,079 GBP2024-03-31
Net Current Assets/Liabilities
417,542 GBP2025-03-31
407,144 GBP2024-03-31
Total Assets Less Current Liabilities
422,374 GBP2025-03-31
412,958 GBP2024-03-31
Net Assets/Liabilities
421,166 GBP2025-03-31
411,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
421,066 GBP2025-03-31
411,404 GBP2024-03-31
Equity
421,166 GBP2025-03-31
411,504 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,947 GBP2024-03-31
Plant and equipment
50,509 GBP2024-03-31
Furniture and fittings
2,703 GBP2024-03-31
Computers
18,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,947 GBP2025-03-31
4,947 GBP2024-03-31
Plant and equipment
47,092 GBP2025-03-31
46,489 GBP2024-03-31
Furniture and fittings
2,109 GBP2025-03-31
2,003 GBP2024-03-31
Computers
17,708 GBP2025-03-31
17,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,856 GBP2025-03-31
70,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Computers
273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,417 GBP2025-03-31
4,020 GBP2024-03-31
Furniture and fittings
594 GBP2025-03-31
700 GBP2024-03-31
Computers
821 GBP2025-03-31
1,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,494 GBP2025-03-31
Current, Amounts falling due within one year
217,092 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,007 GBP2025-03-31
Current, Amounts falling due within one year
43,754 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
162,501 GBP2025-03-31
Current, Amounts falling due within one year
260,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,612 GBP2025-03-31
Trade Creditors/Trade Payables
Current
19,971 GBP2025-03-31
85,853 GBP2024-03-31
Corporation Tax Payable
Current
102,388 GBP2025-03-31
84,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,000 GBP2025-03-31
9,213 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,208 GBP2025-03-31
1,454 GBP2024-03-31