28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
48,304 GBP2024-03-31
57,696 GBP2023-03-31
Total Inventories
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Debtors
Current
185,326 GBP2024-03-31
145,567 GBP2023-03-31
Current Assets
217,326 GBP2024-03-31
177,567 GBP2023-03-31
Net Current Assets/Liabilities
28,112 GBP2024-03-31
48,567 GBP2023-03-31
Total Assets Less Current Liabilities
76,416 GBP2024-03-31
106,263 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,706 GBP2024-03-31
-86,989 GBP2023-03-31
Net Assets/Liabilities
23,532 GBP2024-03-31
8,312 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,371 GBP2024-03-31
118,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,371 GBP2024-03-31
118,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,067 GBP2024-03-31
61,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,067 GBP2024-03-31
61,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
48,304 GBP2024-03-31
57,696 GBP2023-03-31
Trade Debtors/Trade Receivables
40,827 GBP2024-03-31
44,652 GBP2023-03-31
Other Debtors
117,729 GBP2024-03-31
76,580 GBP2023-03-31
Prepayments
7,169 GBP2024-03-31
6,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
185,326 GBP2024-03-31
145,567 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
61,639 GBP2024-03-31
10,059 GBP2023-03-31
Non-current, Amounts falling due after one year
43,706 GBP2024-03-31
86,989 GBP2023-03-31