28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment
96,581 GBP2025-03-31
84,658 GBP2024-03-31
Fixed Assets
371,581 GBP2025-03-31
359,658 GBP2024-03-31
Debtors
436,352 GBP2025-03-31
321,466 GBP2024-03-31
Cash at bank and in hand
10,554 GBP2025-03-31
159,560 GBP2024-03-31
Current Assets
775,655 GBP2025-03-31
993,597 GBP2024-03-31
Creditors
Amounts falling due within one year
-474,794 GBP2025-03-31
-612,180 GBP2024-03-31
Net Current Assets/Liabilities
300,861 GBP2025-03-31
381,417 GBP2024-03-31
Total Assets Less Current Liabilities
672,442 GBP2025-03-31
741,075 GBP2024-03-31
Creditors
Amounts falling due after one year
-151,309 GBP2025-03-31
-207,583 GBP2024-03-31
Net Assets/Liabilities
499,042 GBP2025-03-31
514,513 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
498,942 GBP2025-03-31
514,413 GBP2024-03-31
Equity
499,042 GBP2025-03-31
514,513 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
275,000 GBP2024-03-31
Intangible Assets - Gross Cost
290,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
275,000 GBP2025-03-31
275,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,015 GBP2025-03-31
141,015 GBP2024-03-31
Furniture and fittings
44,203 GBP2025-03-31
19,839 GBP2024-03-31
Computers
35,082 GBP2025-03-31
30,062 GBP2024-03-31
Motor vehicles
83,290 GBP2025-03-31
83,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,590 GBP2025-03-31
274,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,524 GBP2025-03-31
86,320 GBP2024-03-31
Furniture and fittings
16,322 GBP2025-03-31
13,806 GBP2024-03-31
Computers
16,831 GBP2025-03-31
12,069 GBP2024-03-31
Motor vehicles
79,332 GBP2025-03-31
77,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,009 GBP2025-03-31
189,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,204 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,516 GBP2024-04-01 ~ 2025-03-31
Computers
4,762 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,491 GBP2025-03-31
54,695 GBP2024-03-31
Furniture and fittings
27,881 GBP2025-03-31
6,033 GBP2024-03-31
Computers
18,251 GBP2025-03-31
17,993 GBP2024-03-31
Motor vehicles
3,958 GBP2025-03-31
5,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
159,224 GBP2025-03-31
270,702 GBP2024-03-31
Other Debtors
Current
277,128 GBP2025-03-31
46,217 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
4,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
233,236 GBP2025-03-31
151,153 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,851 GBP2025-03-31
8,094 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,734 GBP2025-03-31
213,550 GBP2024-03-31
Corporation Tax Payable
Current
24,762 GBP2025-03-31
115,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,189 GBP2025-03-31
89,508 GBP2024-03-31
Other Creditors
Current
3,931 GBP2025-03-31
7,986 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,091 GBP2025-03-31
26,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
147,370 GBP2025-03-31
194,794 GBP2024-03-31
Other Creditors
Non-current
3,939 GBP2025-03-31
12,789 GBP2024-03-31
Creditors
Current
151,309 GBP2025-03-31
207,583 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2025-03-31
52,500 GBP2024-03-31