28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
540,288 GBP2024-03-31
409,426 GBP2023-03-31
Property, Plant & Equipment
339,039 GBP2024-03-31
199,338 GBP2023-03-31
Fixed Assets - Investments
135 GBP2024-03-31
45,037 GBP2023-03-31
Fixed Assets
879,462 GBP2024-03-31
653,801 GBP2023-03-31
Debtors
2,510,043 GBP2024-03-31
1,384,248 GBP2023-03-31
Cash at bank and in hand
613,127 GBP2024-03-31
78,438 GBP2023-03-31
Current Assets
4,018,595 GBP2024-03-31
2,457,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,713,579 GBP2024-03-31
Net Current Assets/Liabilities
1,305,016 GBP2024-03-31
444,152 GBP2023-03-31
Total Assets Less Current Liabilities
2,184,478 GBP2024-03-31
1,097,953 GBP2023-03-31
Net Assets/Liabilities
1,828,774 GBP2024-03-31
677,326 GBP2023-03-31
Equity
Called up share capital
427 GBP2024-03-31
427 GBP2023-03-31
Share premium
0 GBP2024-03-31
300,767 GBP2023-03-31
Capital redemption reserve
0 GBP2024-03-31
49,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,828,347 GBP2024-03-31
327,132 GBP2023-03-31
Equity
1,828,774 GBP2024-03-31
677,326 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,186 GBP2024-03-31
23,491 GBP2023-03-31
Development expenditure
639,828 GBP2024-03-31
453,246 GBP2023-03-31
Intangible Assets - Gross Cost
677,014 GBP2024-03-31
476,737 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,784 GBP2024-03-31
3,477 GBP2023-03-31
Development expenditure
126,942 GBP2024-03-31
63,834 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,726 GBP2024-03-31
67,311 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,307 GBP2023-04-01 ~ 2024-03-31
Development expenditure
63,108 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
69,415 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
27,402 GBP2024-03-31
20,014 GBP2023-03-31
Development expenditure
512,886 GBP2024-03-31
389,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,092 GBP2024-03-31
107,092 GBP2023-03-31
Other
863,684 GBP2024-03-31
640,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
970,776 GBP2024-03-31
747,848 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,950 GBP2024-03-31
80,983 GBP2023-03-31
Other
542,787 GBP2024-03-31
467,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,737 GBP2024-03-31
548,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,967 GBP2023-04-01 ~ 2024-03-31
Other
84,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,142 GBP2024-03-31
26,109 GBP2023-03-31
Other
320,897 GBP2024-03-31
173,229 GBP2023-03-31
Investments in group undertakings and participating interests
135 GBP2024-03-31
45,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,412,513 GBP2024-03-31
557,034 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
26,146 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,097,530 GBP2024-03-31
801,068 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,510,043 GBP2024-03-31
Amounts falling due within one year, Current
1,384,248 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,834 GBP2024-03-31
18,282 GBP2023-03-31
Trade Creditors/Trade Payables
Current
848,792 GBP2024-03-31
605,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,378 GBP2024-03-31
51,392 GBP2023-03-31
Creditors
Current
2,713,579 GBP2024-03-31
2,013,198 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,379 GBP2024-03-31
20,319 GBP2023-03-31
Creditors
Non-current
276,214 GBP2024-03-31
418,689 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,571 GBP2024-03-31
138,201 GBP2023-03-31