28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
36,302 GBP2024-03-31
49,735 GBP2023-03-31
Fixed Assets
36,302 GBP2024-03-31
49,735 GBP2023-03-31
Total Inventories
122,000 GBP2024-03-31
204,000 GBP2023-03-31
Debtors
385,777 GBP2024-03-31
515,410 GBP2023-03-31
Cash at bank and in hand
643,270 GBP2024-03-31
671,382 GBP2023-03-31
Current Assets
1,151,047 GBP2024-03-31
1,390,792 GBP2023-03-31
Net Current Assets/Liabilities
950,497 GBP2024-03-31
1,090,074 GBP2023-03-31
Total Assets Less Current Liabilities
986,799 GBP2024-03-31
1,139,809 GBP2023-03-31
Net Assets/Liabilities
964,659 GBP2024-03-31
1,104,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
964,559 GBP2024-03-31
1,104,599 GBP2023-03-31
Equity
964,659 GBP2024-03-31
1,104,699 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,262 GBP2024-03-31
8,262 GBP2023-03-31
Tools/Equipment for furniture and fittings
118,554 GBP2024-03-31
118,554 GBP2023-03-31
Vehicles
84,120 GBP2024-03-31
84,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,936 GBP2024-03-31
210,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,262 GBP2024-03-31
8,262 GBP2023-03-31
Tools/Equipment for furniture and fittings
97,570 GBP2024-03-31
93,835 GBP2023-03-31
Vehicles
68,802 GBP2024-03-31
59,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,634 GBP2024-03-31
161,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,735 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,984 GBP2024-03-31
24,719 GBP2023-03-31
Vehicles
15,318 GBP2024-03-31
25,016 GBP2023-03-31
Other types of inventories not specified separately
122,000 GBP2024-03-31
204,000 GBP2023-03-31
Trade Debtors/Trade Receivables
378,465 GBP2024-03-31
509,983 GBP2023-03-31
Other Debtors
7,312 GBP2024-03-31
5,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,685 GBP2024-03-31
168,321 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,876 GBP2024-03-31
102,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,409 GBP2024-03-31
2,333 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,580 GBP2024-03-31
17,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31