28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
749,764 GBP2025-03-31
540,288 GBP2024-03-31
Property, Plant & Equipment
505,805 GBP2025-03-31
339,039 GBP2024-03-31
Fixed Assets - Investments
135 GBP2025-03-31
135 GBP2024-03-31
Fixed Assets
1,255,704 GBP2025-03-31
879,462 GBP2024-03-31
Debtors
2,181,417 GBP2025-03-31
2,510,043 GBP2024-03-31
Cash at bank and in hand
240,840 GBP2025-03-31
613,127 GBP2024-03-31
Current Assets
3,479,336 GBP2025-03-31
4,018,595 GBP2024-03-31
Net Current Assets/Liabilities
90,399 GBP2025-03-31
1,305,016 GBP2024-03-31
Total Assets Less Current Liabilities
1,346,103 GBP2025-03-31
2,184,478 GBP2024-03-31
Net Assets/Liabilities
1,178,481 GBP2025-03-31
1,828,774 GBP2024-03-31
Equity
Called up share capital
427 GBP2025-03-31
427 GBP2024-03-31
Retained earnings (accumulated losses)
1,178,054 GBP2025-03-31
1,828,347 GBP2024-03-31
Equity
1,178,481 GBP2025-03-31
1,828,774 GBP2024-03-31
Average Number of Employees
552024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
59,172 GBP2025-03-31
37,186 GBP2024-03-31
Development expenditure
954,901 GBP2025-03-31
639,828 GBP2024-03-31
Intangible Assets - Gross Cost
1,014,073 GBP2025-03-31
677,014 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,269 GBP2025-03-31
9,784 GBP2024-03-31
Development expenditure
245,040 GBP2025-03-31
126,942 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
264,309 GBP2025-03-31
136,726 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,485 GBP2024-04-01 ~ 2025-03-31
Development expenditure
118,098 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
127,583 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,903 GBP2025-03-31
27,402 GBP2024-03-31
Development expenditure
709,861 GBP2025-03-31
512,886 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,822 GBP2025-03-31
107,092 GBP2024-03-31
Other
1,010,160 GBP2025-03-31
863,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257,982 GBP2025-03-31
970,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,755 GBP2025-03-31
88,950 GBP2024-03-31
Other
649,422 GBP2025-03-31
542,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,177 GBP2025-03-31
631,737 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,805 GBP2024-04-01 ~ 2025-03-31
Other
106,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
145,067 GBP2025-03-31
18,142 GBP2024-03-31
Other
360,738 GBP2025-03-31
320,897 GBP2024-03-31
Investments in group undertakings and participating interests
135 GBP2025-03-31
135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
990,554 GBP2025-03-31
1,412,513 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,190,863 GBP2025-03-31
1,097,530 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,181,417 GBP2025-03-31
2,510,043 GBP2024-03-31
Creditors
Non-current
167,622 GBP2025-03-31
276,214 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
427 shares2025-03-31
427 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,916 GBP2025-03-31
58,571 GBP2024-03-31