28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
16,260 GBP2024-03-31
21,951 GBP2023-03-31
Debtors
61,462 GBP2024-03-31
113,237 GBP2023-03-31
Cash at bank and in hand
22 GBP2024-03-31
1,973 GBP2023-03-31
Current Assets
197,769 GBP2024-03-31
265,401 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,675 GBP2024-03-31
Net Current Assets/Liabilities
70,094 GBP2024-03-31
132,657 GBP2023-03-31
Total Assets Less Current Liabilities
86,354 GBP2024-03-31
154,608 GBP2023-03-31
Net Assets/Liabilities
65,078 GBP2024-03-31
123,195 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
65,076 GBP2024-03-31
123,193 GBP2023-03-31
Equity
65,078 GBP2024-03-31
123,195 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
61,446 GBP2024-03-31
71,299 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
45,186 GBP2024-03-31
49,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,260 GBP2024-03-31
21,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
49,087 GBP2024-03-31
104,367 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,532 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,843 GBP2024-03-31
8,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,462 GBP2024-03-31
Amounts falling due within one year, Current
113,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,220 GBP2024-03-31
22,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,613 GBP2024-03-31
58,570 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
8,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-286 GBP2024-03-31
5,769 GBP2023-03-31
Other Creditors
Current
54,128 GBP2024-03-31
37,369 GBP2023-03-31
Creditors
Current
127,675 GBP2024-03-31
132,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,210 GBP2024-03-31
27,242 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31