TECHJET (WATERJET CUTTING SYSTEMS) LTD. - 2004-05-14
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
173,816 GBP2025-03-31
176,990 GBP2024-03-31
Fixed Assets - Investments
16,636 GBP2025-03-31
16,636 GBP2024-03-31
Fixed Assets
190,452 GBP2025-03-31
193,626 GBP2024-03-31
Debtors
140,765 GBP2025-03-31
126,772 GBP2024-03-31
Cash at bank and in hand
499,555 GBP2025-03-31
452,365 GBP2024-03-31
Current Assets
640,320 GBP2025-03-31
579,137 GBP2024-03-31
Creditors
Current
184,218 GBP2025-03-31
69,986 GBP2024-03-31
Net Current Assets/Liabilities
456,102 GBP2025-03-31
509,151 GBP2024-03-31
Total Assets Less Current Liabilities
646,554 GBP2025-03-31
702,777 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
646,354 GBP2025-03-31
702,577 GBP2024-03-31
Equity
646,554 GBP2025-03-31
702,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,922 GBP2025-03-31
31,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
173,816 GBP2025-03-31
176,990 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
16,636 GBP2024-03-31
Investments in Group Undertakings
16,636 GBP2025-03-31
16,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,500 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
138,265 GBP2025-03-31
Current, Amounts falling due within one year
126,772 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,765 GBP2025-03-31
Current, Amounts falling due within one year
126,772 GBP2024-03-31
Amounts owed to group undertakings
Current
172,312 GBP2025-03-31
60,945 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,743 GBP2024-03-31
Other Creditors
Current
11,906 GBP2025-03-31
1,298 GBP2024-03-31