28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
993 GBP2025-03-31
1,597 GBP2024-03-31
Debtors
70,455 GBP2025-03-31
56,032 GBP2024-03-31
Cash at bank and in hand
134,629 GBP2025-03-31
178,139 GBP2024-03-31
Current Assets
260,427 GBP2025-03-31
289,151 GBP2024-03-31
Net Current Assets/Liabilities
234,811 GBP2025-03-31
235,841 GBP2024-03-31
Total Assets Less Current Liabilities
235,804 GBP2025-03-31
237,438 GBP2024-03-31
Net Assets/Liabilities
235,494 GBP2025-03-31
237,087 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
235,394 GBP2025-03-31
236,987 GBP2024-03-31
Equity
235,494 GBP2025-03-31
237,087 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,171 GBP2025-03-31
1,171 GBP2024-03-31
Computers
4,090 GBP2025-03-31
14,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,261 GBP2025-03-31
15,305 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-10,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,171 GBP2025-03-31
1,171 GBP2024-03-31
Computers
3,097 GBP2025-03-31
12,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,268 GBP2025-03-31
13,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-10,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
993 GBP2025-03-31
1,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,005 GBP2025-03-31
46,471 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,450 GBP2025-03-31
9,561 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,455 GBP2025-03-31
56,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,623 GBP2025-03-31
29,876 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,811 GBP2025-03-31
20,009 GBP2024-03-31
Other Creditors
Current
4,182 GBP2025-03-31
3,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,513 GBP2025-03-31