32990 - Other Manufacturing N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
7,452 GBP2024-03-31
7,110 GBP2023-03-31
Fixed Assets
7,452 GBP2024-03-31
7,110 GBP2023-03-31
Trade Debtors/Trade Receivables
3,367 GBP2024-03-31
5,116 GBP2023-03-31
Cash at bank and in hand
14,895 GBP2024-03-31
23,895 GBP2023-03-31
Current Assets
18,262 GBP2024-03-31
29,011 GBP2023-03-31
Net Current Assets/Liabilities
-10,973 GBP2024-03-31
Total Assets Less Current Liabilities
-3,521 GBP2024-03-31
4,755 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,391 GBP2024-03-31
-7,470 GBP2023-03-31
Net Assets/Liabilities
-10,259 GBP2024-03-31
-4,062 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-11,259 GBP2024-03-31
-5,062 GBP2023-03-31
Equity
-10,259 GBP2024-03-31
-4,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,522 GBP2024-03-31
23,385 GBP2023-03-31
Office equipment
18,474 GBP2024-03-31
17,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,070 GBP2024-03-31
16,275 GBP2023-03-31
Office equipment
15,410 GBP2024-03-31
14,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools and equipment
4,388 GBP2024-03-31
3,983 GBP2023-03-31
Office equipment
3,064 GBP2024-03-31
3,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-133 GBP2024-03-31
1,616 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Amounts falling due within one year
3,367 GBP2024-03-31
5,116 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,226 GBP2024-03-31
5,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2024-03-31
750 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,559 GBP2024-03-31
25,508 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31