28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
35 GBP2024-03-31
Fixed Assets
35 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
121,136 GBP2024-03-31
Debtors
33,067 GBP2025-03-31
36,675 GBP2024-03-31
Cash at bank and in hand
25,421 GBP2025-03-31
560,589 GBP2024-03-31
Current Assets
63,488 GBP2025-03-31
718,400 GBP2024-03-31
Creditors
Current
58,488 GBP2025-03-31
97,744 GBP2024-03-31
Net Current Assets/Liabilities
5,000 GBP2025-03-31
620,656 GBP2024-03-31
Total Assets Less Current Liabilities
5,000 GBP2025-03-31
620,691 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,000 GBP2025-03-31
619,691 GBP2024-03-31
Equity
5,000 GBP2025-03-31
620,691 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-76,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-76,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,530 GBP2024-03-31
Plant and equipment
12,605 GBP2024-03-31
Furniture and fittings
5,362 GBP2024-03-31
Computers
11,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,931 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,362 GBP2024-04-01 ~ 2025-03-31
Computers
-11,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,525 GBP2024-03-31
Plant and equipment
12,593 GBP2024-03-31
Furniture and fittings
5,356 GBP2024-03-31
Computers
11,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,896 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,593 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,356 GBP2024-04-01 ~ 2025-03-31
Computers
-11,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5 GBP2024-03-31
Plant and equipment
12 GBP2024-03-31
Furniture and fittings
6 GBP2024-03-31
Computers
12 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
29,526 GBP2025-03-31
33,370 GBP2024-03-31
Other Debtors
Current
3,305 GBP2025-03-31
3,305 GBP2024-03-31
Prepayments/Accrued Income
Current
236 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
33,067 GBP2025-03-31
Current, Amounts falling due within one year
36,675 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,828 GBP2025-03-31
24,172 GBP2024-03-31
Corporation Tax Payable
Current
7,484 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,201 GBP2025-03-31
2,152 GBP2024-03-31
Other Creditors
Current
750 GBP2025-03-31
3,014 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,644 GBP2025-03-31
1,925 GBP2024-03-31