28290 - Manufacture Of Other General-purpose Machinery N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,646 GBP2025-03-31
7,452 GBP2024-03-31
Fixed Assets
8,646 GBP2025-03-31
7,452 GBP2024-03-31
Trade Debtors/Trade Receivables
3,679 GBP2025-03-31
3,367 GBP2024-03-31
Cash at bank and in hand
10,163 GBP2025-03-31
14,895 GBP2024-03-31
Current Assets
13,842 GBP2025-03-31
18,262 GBP2024-03-31
Net Current Assets/Liabilities
-18,600 GBP2025-03-31
Total Assets Less Current Liabilities
-9,954 GBP2025-03-31
-3,521 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,282 GBP2025-03-31
-5,391 GBP2024-03-31
Net Assets/Liabilities
-14,583 GBP2025-03-31
-10,259 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-15,583 GBP2025-03-31
-11,259 GBP2024-03-31
Equity
-14,583 GBP2025-03-31
-10,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,601 GBP2025-03-31
25,522 GBP2024-03-31
Office equipment
18,474 GBP2025-03-31
18,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,955 GBP2025-03-31
18,070 GBP2024-03-31
Office equipment
16,175 GBP2025-03-31
15,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2024-04-01 ~ 2025-03-31
Office equipment
765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools and equipment
6,347 GBP2025-03-31
4,388 GBP2024-03-31
Office equipment
2,299 GBP2025-03-31
3,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
179 GBP2025-03-31
-133 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Amounts falling due within one year
3,679 GBP2025-03-31
3,367 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,536 GBP2025-03-31
2,226 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,080 GBP2025-03-31
1,450 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
27,826 GBP2025-03-31
25,559 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31