28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,431 GBP2024-03-31
1,589 GBP2023-03-31
Fixed Assets
2,431 GBP2024-03-31
1,589 GBP2023-03-31
Total Inventories
170,524 GBP2024-03-31
71,308 GBP2023-03-31
Debtors
256,688 GBP2024-03-31
346,327 GBP2023-03-31
Cash at bank and in hand
458,015 GBP2024-03-31
396,951 GBP2023-03-31
Current Assets
885,227 GBP2024-03-31
814,586 GBP2023-03-31
Net Current Assets/Liabilities
820,891 GBP2024-03-31
693,688 GBP2023-03-31
Total Assets Less Current Liabilities
823,322 GBP2024-03-31
695,277 GBP2023-03-31
Net Assets/Liabilities
823,322 GBP2024-03-31
695,277 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
823,222 GBP2024-03-31
695,177 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-03-31
4,118 GBP2023-03-31
Computers
12,163 GBP2024-03-31
12,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,663 GBP2024-03-31
16,281 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400 GBP2024-03-31
3,682 GBP2023-03-31
Computers
11,832 GBP2024-03-31
11,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,232 GBP2024-03-31
14,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2023-04-01 ~ 2024-03-31
Computers
822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,100 GBP2024-03-31
436 GBP2023-03-31
Computers
331 GBP2024-03-31
1,153 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,841 GBP2024-03-31
254,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,068 GBP2024-03-31
88,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,922 GBP2024-03-31
25,489 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
204,375 GBP2024-03-31
207,891 GBP2023-03-31
More than five year
159,984 GBP2024-03-31
199,980 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,359 GBP2024-03-31
407,871 GBP2023-03-31