28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
5,814 GBP2024-03-31
7,012 GBP2023-03-31
Fixed Assets
5,814 GBP2024-03-31
7,012 GBP2023-03-31
Total Inventories
215,503 GBP2024-03-31
167,178 GBP2023-03-31
Debtors
260,846 GBP2024-03-31
225,553 GBP2023-03-31
Cash at bank and in hand
171,874 GBP2024-03-31
175,692 GBP2023-03-31
Current Assets
648,223 GBP2024-03-31
568,423 GBP2023-03-31
Creditors
Current
241,079 GBP2024-03-31
146,619 GBP2023-03-31
Net Current Assets/Liabilities
407,144 GBP2024-03-31
421,804 GBP2023-03-31
Total Assets Less Current Liabilities
412,958 GBP2024-03-31
428,816 GBP2023-03-31
Net Assets/Liabilities
411,504 GBP2024-03-31
426,958 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
411,404 GBP2024-03-31
426,858 GBP2023-03-31
Equity
411,504 GBP2024-03-31
426,958 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,947 GBP2023-03-31
Plant and equipment
50,509 GBP2023-03-31
Furniture and fittings
2,703 GBP2023-03-31
Computers
18,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,688 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,947 GBP2024-03-31
4,947 GBP2023-03-31
Plant and equipment
46,489 GBP2024-03-31
45,779 GBP2023-03-31
Furniture and fittings
2,003 GBP2024-03-31
1,880 GBP2023-03-31
Computers
17,435 GBP2024-03-31
17,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,874 GBP2024-03-31
69,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Computers
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,020 GBP2024-03-31
4,730 GBP2023-03-31
Furniture and fittings
700 GBP2024-03-31
823 GBP2023-03-31
Computers
1,094 GBP2024-03-31
1,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,092 GBP2024-03-31
Amounts falling due within one year, Current
180,042 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,754 GBP2024-03-31
Amounts falling due within one year, Current
45,511 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
260,846 GBP2024-03-31
Amounts falling due within one year, Current
225,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,853 GBP2024-03-31
38,993 GBP2023-03-31
Corporation Tax Payable
Current
84,219 GBP2024-03-31
55,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,213 GBP2024-03-31
12,182 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
2,260 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,454 GBP2024-03-31
1,858 GBP2023-03-31