28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
63,249 GBP2025-03-31
36,302 GBP2024-03-31
Fixed Assets
63,249 GBP2025-03-31
36,302 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
122,000 GBP2024-03-31
Debtors
256,627 GBP2025-03-31
416,795 GBP2024-03-31
Cash at bank and in hand
440,338 GBP2025-03-31
643,270 GBP2024-03-31
Current Assets
766,965 GBP2025-03-31
1,182,065 GBP2024-03-31
Net Current Assets/Liabilities
639,069 GBP2025-03-31
996,337 GBP2024-03-31
Total Assets Less Current Liabilities
702,318 GBP2025-03-31
1,032,639 GBP2024-03-31
Net Assets/Liabilities
692,007 GBP2025-03-31
1,010,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
691,907 GBP2025-03-31
1,010,399 GBP2024-03-31
Equity
692,007 GBP2025-03-31
1,010,499 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,262 GBP2025-03-31
8,262 GBP2024-03-31
Tools/Equipment for furniture and fittings
118,554 GBP2025-03-31
118,554 GBP2024-03-31
Vehicles
121,759 GBP2025-03-31
84,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,575 GBP2025-03-31
210,936 GBP2024-03-31
Property, Plant & Equipment - Disposals
-7,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,262 GBP2025-03-31
8,262 GBP2024-03-31
Tools/Equipment for furniture and fittings
100,756 GBP2025-03-31
97,570 GBP2024-03-31
Vehicles
76,308 GBP2025-03-31
68,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,326 GBP2025-03-31
174,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,186 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,798 GBP2025-03-31
20,984 GBP2024-03-31
Vehicles
45,451 GBP2025-03-31
15,318 GBP2024-03-31
Other types of inventories not specified separately
70,000 GBP2025-03-31
122,000 GBP2024-03-31
Trade Debtors/Trade Receivables
249,311 GBP2025-03-31
378,465 GBP2024-03-31
Other Debtors
7,316 GBP2025-03-31
38,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,239 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,129 GBP2025-03-31
105,685 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,941 GBP2025-03-31
61,877 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,355 GBP2025-03-31
2,409 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,232 GBP2025-03-31
5,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,311 GBP2025-03-31
15,833 GBP2024-03-31