28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
4,126,914 GBP2025-03-31
3,758,156 GBP2024-03-31
Property, Plant & Equipment
40 GBP2025-03-31
243 GBP2024-03-31
Fixed Assets
4,126,954 GBP2025-03-31
3,758,399 GBP2024-03-31
Debtors
Current
111,543 GBP2025-03-31
128,191 GBP2024-03-31
Cash at bank and in hand
70,117 GBP2025-03-31
26,279 GBP2024-03-31
Current Assets
181,660 GBP2025-03-31
154,470 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,384,795 GBP2024-03-31
Net Current Assets/Liabilities
-1,662,101 GBP2025-03-31
-1,230,325 GBP2024-03-31
Total Assets Less Current Liabilities
2,464,853 GBP2025-03-31
2,528,074 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,780 GBP2024-03-31
Net Assets/Liabilities
1,941,577 GBP2025-03-31
1,864,506 GBP2024-03-31
Equity
Called up share capital
2,461 GBP2025-03-31
2,461 GBP2024-03-31
Share premium
2,598,000 GBP2025-03-31
2,598,000 GBP2024-03-31
Retained earnings (accumulated losses)
-658,884 GBP2025-03-31
-735,955 GBP2024-03-31
Equity
1,941,577 GBP2025-03-31
1,864,506 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
4,126,914 GBP2025-03-31
3,758,156 GBP2024-03-31
Intangible Assets
Development expenditure
4,126,914 GBP2025-03-31
3,758,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
782 GBP2025-03-31
782 GBP2024-03-31
Office equipment
8,174 GBP2025-03-31
8,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,956 GBP2025-03-31
8,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
732 GBP2024-03-31
Office equipment
7,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
742 GBP2025-03-31
Office equipment
8,174 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,916 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
40 GBP2025-03-31
50 GBP2024-03-31
Office equipment
193 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,352 GBP2025-03-31
Other Debtors
Current
77,557 GBP2025-03-31
110,859 GBP2024-03-31
Prepayments/Accrued Income
Current
11,634 GBP2025-03-31
17,332 GBP2024-03-31
Bank Borrowings
Current
10,335 GBP2025-03-31
10,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,744 GBP2025-03-31
72,165 GBP2024-03-31
Amounts owed to group undertakings
Current
16,467 GBP2025-03-31
8,495 GBP2024-03-31
Taxation/Social Security Payable
Current
7,567 GBP2025-03-31
6,212 GBP2024-03-31
Other Creditors
Current
1,766,419 GBP2025-03-31
1,273,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,229 GBP2025-03-31
13,737 GBP2024-03-31
Creditors
Current
1,843,761 GBP2025-03-31
1,384,795 GBP2024-03-31
Bank Borrowings
Non-current
3,445 GBP2025-03-31
13,780 GBP2024-03-31
Creditors
Non-current
3,445 GBP2025-03-31
13,780 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,335 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,335 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
13,780 GBP2024-03-31
Total Borrowings
13,780 GBP2025-03-31
24,115 GBP2024-03-31
Net Deferred Tax Liability/Asset
-519,831 GBP2025-03-31
-649,788 GBP2024-03-31
-625,527 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,261 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-519,831 GBP2025-03-31
-649,788 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,461 shares2025-03-31
2,461 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31