28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
10,940 GBP2024-03-31
16,411 GBP2023-03-31
Property, Plant & Equipment
52,660 GBP2024-03-31
57,628 GBP2023-03-31
Fixed Assets
63,600 GBP2024-03-31
74,039 GBP2023-03-31
Total Inventories
373,583 GBP2024-03-31
371,357 GBP2023-03-31
Debtors
Current
400,864 GBP2024-03-31
418,520 GBP2023-03-31
Cash at bank and in hand
321,228 GBP2024-03-31
36,503 GBP2023-03-31
Current Assets
1,095,675 GBP2024-03-31
826,380 GBP2023-03-31
Net Current Assets/Liabilities
306,956 GBP2024-03-31
254,012 GBP2023-03-31
Total Assets Less Current Liabilities
370,556 GBP2024-03-31
328,051 GBP2023-03-31
Net Assets/Liabilities
166,520 GBP2024-03-31
35,552 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
54,703 GBP2024-03-31
54,703 GBP2023-03-31
Intangible Assets - Gross Cost
54,703 GBP2024-03-31
54,703 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,763 GBP2024-03-31
38,292 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,763 GBP2024-03-31
38,292 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,471 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,471 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,940 GBP2024-03-31
16,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,707 GBP2024-03-31
66,707 GBP2023-03-31
Tools/Equipment for furniture and fittings
145,677 GBP2024-03-31
145,677 GBP2023-03-31
Other
153,336 GBP2024-03-31
153,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,720 GBP2024-03-31
365,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,707 GBP2024-03-31
66,707 GBP2023-03-31
Tools/Equipment for furniture and fittings
141,890 GBP2024-03-31
140,628 GBP2023-03-31
Other
104,463 GBP2024-03-31
100,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,060 GBP2024-03-31
308,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,262 GBP2023-04-01 ~ 2024-03-31
Other
3,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,787 GBP2024-03-31
5,049 GBP2023-03-31
Other
48,873 GBP2024-03-31
52,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,921 GBP2024-03-31
124,689 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
318,762 GBP2024-03-31
244,608 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
400,864 GBP2024-03-31
418,520 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
88,463 GBP2024-03-31
85,199 GBP2023-03-31
Bank Borrowings
Non-current
104,036 GBP2024-03-31
192,499 GBP2023-03-31
Other Remaining Borrowings
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Total Borrowings
Non-current
204,036 GBP2024-03-31
292,499 GBP2023-03-31
Bank Borrowings
Current
88,463 GBP2024-03-31
85,199 GBP2023-03-31