28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
80,810 GBP2024-03-31
68,291 GBP2023-03-31
Fixed Assets
120,810 GBP2024-03-31
108,291 GBP2023-03-31
Total Inventories
537,065 GBP2024-03-31
463,181 GBP2023-03-31
Trade Debtors/Trade Receivables
1,257,922 GBP2024-03-31
1,293,769 GBP2023-03-31
Cash at bank and in hand
613,406 GBP2024-03-31
456,363 GBP2023-03-31
Current Assets
2,408,393 GBP2024-03-31
2,213,313 GBP2023-03-31
Net Current Assets/Liabilities
1,945,012 GBP2024-03-31
Total Assets Less Current Liabilities
2,065,822 GBP2024-03-31
1,942,236 GBP2023-03-31
Creditors
Amounts falling due after one year
-8 GBP2024-03-31
-8 GBP2023-03-31
Net Assets/Liabilities
2,050,535 GBP2024-03-31
1,929,959 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,050,533 GBP2024-03-31
1,929,957 GBP2023-03-31
Equity
2,050,535 GBP2024-03-31
1,929,959 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets
Goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,194 GBP2024-03-31
320,067 GBP2023-03-31
Furniture and fittings
15,061 GBP2024-03-31
10,803 GBP2023-03-31
Plant and equipment
82,803 GBP2024-03-31
75,978 GBP2023-03-31
Property, Plant & Equipment - Disposals
-5,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,384 GBP2024-03-31
251,776 GBP2023-03-31
Furniture and fittings
10,886 GBP2024-03-31
8,190 GBP2023-03-31
Plant and equipment
73,864 GBP2024-03-31
67,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,696 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,939 GBP2024-03-31
8,839 GBP2023-03-31
Furniture and fittings
4,175 GBP2024-03-31
2,613 GBP2023-03-31
Finished Goods/Goods for Resale
537,065 GBP2024-03-31
463,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
322,627 GBP2024-03-31
393,412 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,295 GBP2024-03-31
14,357 GBP2023-03-31
Debtors
Amounts falling due within one year
1,257,922 GBP2024-03-31
1,293,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,168 GBP2024-03-31
4,484 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,332 GBP2024-03-31
182,135 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
179,318 GBP2024-03-31
187,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,563 GBP2024-03-31
5,428 GBP2023-03-31
Amounts falling due after one year
8 GBP2024-03-31
8 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31