28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
35 GBP2024-03-31
243 GBP2023-03-31
Fixed Assets
35 GBP2024-03-31
243 GBP2023-03-31
Total Inventories
121,136 GBP2024-03-31
138,120 GBP2023-03-31
Debtors
36,675 GBP2024-03-31
34,023 GBP2023-03-31
Cash at bank and in hand
560,589 GBP2024-03-31
548,239 GBP2023-03-31
Current Assets
718,400 GBP2024-03-31
720,382 GBP2023-03-31
Creditors
Current
97,744 GBP2024-03-31
91,687 GBP2023-03-31
Net Current Assets/Liabilities
620,656 GBP2024-03-31
628,695 GBP2023-03-31
Total Assets Less Current Liabilities
620,691 GBP2024-03-31
628,938 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
619,691 GBP2024-03-31
627,938 GBP2023-03-31
Equity
620,691 GBP2024-03-31
628,938 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
76,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,530 GBP2023-03-31
Plant and equipment
12,605 GBP2023-03-31
Furniture and fittings
5,362 GBP2023-03-31
Computers
11,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,525 GBP2024-03-31
9,525 GBP2023-03-31
Plant and equipment
12,593 GBP2024-03-31
12,593 GBP2023-03-31
Furniture and fittings
5,356 GBP2024-03-31
5,356 GBP2023-03-31
Computers
11,422 GBP2024-03-31
11,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,896 GBP2024-03-31
38,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5 GBP2024-03-31
5 GBP2023-03-31
Plant and equipment
12 GBP2024-03-31
12 GBP2023-03-31
Furniture and fittings
6 GBP2024-03-31
6 GBP2023-03-31
Computers
12 GBP2024-03-31
220 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,370 GBP2024-03-31
30,718 GBP2023-03-31
Other Debtors
Current
3,305 GBP2024-03-31
3,305 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,675 GBP2024-03-31
Current, Amounts falling due within one year
34,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,172 GBP2024-03-31
23,472 GBP2023-03-31
Corporation Tax Payable
Current
7,484 GBP2024-03-31
7,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,152 GBP2024-03-31
1,596 GBP2023-03-31
Other Creditors
Current
3,014 GBP2024-03-31
1,460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2024-03-31
1,494 GBP2023-03-31