28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
626 GBP2025-03-31
834 GBP2024-03-31
Fixed Assets
627 GBP2025-03-31
835 GBP2024-03-31
Total Inventories
-8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
23,227 GBP2025-03-31
12,645 GBP2024-03-31
Cash at bank and in hand
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Current Assets
16,227 GBP2025-03-31
21,645 GBP2024-03-31
Creditors
Current
8,135 GBP2025-03-31
15,395 GBP2024-03-31
Net Current Assets/Liabilities
8,092 GBP2025-03-31
6,250 GBP2024-03-31
Total Assets Less Current Liabilities
8,719 GBP2025-03-31
7,085 GBP2024-03-31
Creditors
Non-current
7,915 GBP2025-03-31
7,111 GBP2024-03-31
Net Assets/Liabilities
804 GBP2025-03-31
-26 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
604 GBP2025-03-31
-226 GBP2024-03-31
Equity
804 GBP2025-03-31
-26 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,560 GBP2025-03-31
2,352 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
626 GBP2025-03-31
834 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,332 GBP2025-03-31
Current, Amounts falling due within one year
2,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,895 GBP2025-03-31
Current, Amounts falling due within one year
10,010 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,227 GBP2025-03-31
Current, Amounts falling due within one year
12,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,485 GBP2025-03-31
4,392 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,868 GBP2025-03-31
2,905 GBP2024-03-31
Other Creditors
Current
8,518 GBP2025-03-31
8,098 GBP2024-03-31
Non-current
7,915 GBP2025-03-31
7,111 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,830 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2024-04-01 ~ 2025-03-31