28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
48,088 GBP2025-03-31
36,319 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2024-03-31
Fixed Assets
48,088 GBP2025-03-31
56,319 GBP2024-03-31
Total Inventories
37,508 GBP2025-03-31
31,712 GBP2024-03-31
Debtors
870,807 GBP2025-03-31
590,862 GBP2024-03-31
Cash at bank and in hand
394,359 GBP2025-03-31
41,883 GBP2024-03-31
Current Assets
1,302,674 GBP2025-03-31
664,457 GBP2024-03-31
Creditors
-614,478 GBP2025-03-31
-241,798 GBP2024-03-31
Net Current Assets/Liabilities
688,196 GBP2025-03-31
422,659 GBP2024-03-31
Total Assets Less Current Liabilities
736,284 GBP2025-03-31
478,978 GBP2024-03-31
Creditors
Non-current
-11,022 GBP2025-03-31
-21,172 GBP2024-03-31
Net Assets/Liabilities
725,262 GBP2025-03-31
457,806 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
725,162 GBP2025-03-31
457,706 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,858 GBP2025-03-31
34,058 GBP2024-03-31
Furniture and fittings
20,710 GBP2025-03-31
19,818 GBP2024-03-31
Computers
59,954 GBP2025-03-31
47,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,027 GBP2025-03-31
101,349 GBP2024-03-31
Motor vehicles
7,505 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,017 GBP2025-03-31
23,856 GBP2024-03-31
Furniture and fittings
13,188 GBP2025-03-31
10,681 GBP2024-03-31
Computers
37,858 GBP2025-03-31
30,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,939 GBP2025-03-31
65,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,876 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,507 GBP2024-04-01 ~ 2025-03-31
Computers
7,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,876 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
12,841 GBP2025-03-31
10,202 GBP2024-03-31
Motor vehicles
5,629 GBP2025-03-31
Furniture and fittings
7,522 GBP2025-03-31
9,137 GBP2024-03-31
Computers
22,096 GBP2025-03-31
16,980 GBP2024-03-31
Other types of inventories not specified separately
24,573 GBP2025-03-31
14,933 GBP2024-03-31
Value of work in progress
12,935 GBP2025-03-31
16,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
693,072 GBP2025-03-31
384,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,815 GBP2025-03-31
111,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,168 GBP2025-03-31
16,261 GBP2024-03-31
Other Taxation & Social Security Payable
Current
300,775 GBP2025-03-31
104,790 GBP2024-03-31
Creditors
Current
614,478 GBP2025-03-31
241,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,022 GBP2025-03-31
21,172 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,073 GBP2025-03-31
10,079 GBP2024-03-31
Between one and five year
11,022 GBP2025-03-31
21,172 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,095 GBP2025-03-31
31,251 GBP2024-03-31
Dividends paid as a final distribution
170,000 GBP2024-04-01 ~ 2025-03-31
52,000 GBP2023-04-01 ~ 2024-03-31