28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
86,913 GBP2023-03-31
145,440 GBP2022-03-31
Fixed Assets
86,913 GBP2023-03-31
145,440 GBP2022-03-31
Debtors
88,570 GBP2023-03-31
64,932 GBP2022-03-31
Cash at bank and in hand
226 GBP2023-03-31
229 GBP2022-03-31
Current Assets
88,796 GBP2023-03-31
65,161 GBP2022-03-31
Net Current Assets/Liabilities
20,789 GBP2023-03-31
-51,782 GBP2022-03-31
Total Assets Less Current Liabilities
107,702 GBP2023-03-31
93,658 GBP2022-03-31
Net Assets/Liabilities
83,590 GBP2023-03-31
59,636 GBP2022-03-31
Equity
Called up share capital
54,667 GBP2023-03-31
54,667 GBP2022-03-31
Retained earnings (accumulated losses)
3,590 GBP2023-03-31
-20,364 GBP2022-03-31
Equity
83,590 GBP2023-03-31
59,636 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Other than goodwill
370,701 GBP2023-03-31
370,701 GBP2022-03-31
Intangible Assets - Gross Cost
370,702 GBP2023-03-31
370,702 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
283,789 GBP2023-03-31
225,262 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
283,789 GBP2023-03-31
225,262 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
58,527 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
58,527 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Other than goodwill
86,912 GBP2023-03-31
145,439 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,038 GBP2023-03-31
44,400 GBP2022-03-31
Other Debtors
Amounts falling due within one year
30,532 GBP2023-03-31
20,532 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,745 GBP2023-03-31
77,443 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,911 GBP2023-03-31
9,666 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,716 GBP2023-03-31
22,230 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,104 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,635 GBP2023-03-31
2,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,112 GBP2023-03-31
34,022 GBP2022-03-31