28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
113,070 GBP2024-03-31
86,913 GBP2023-03-31
Fixed Assets
113,070 GBP2024-03-31
86,913 GBP2023-03-31
Debtors
400,562 GBP2024-03-31
88,570 GBP2023-03-31
Cash at bank and in hand
39 GBP2024-03-31
226 GBP2023-03-31
Current Assets
400,601 GBP2024-03-31
88,796 GBP2023-03-31
Net Current Assets/Liabilities
4,200 GBP2024-03-31
20,789 GBP2023-03-31
Total Assets Less Current Liabilities
117,270 GBP2024-03-31
107,702 GBP2023-03-31
Net Assets/Liabilities
103,315 GBP2024-03-31
83,590 GBP2023-03-31
Equity
Called up share capital
54,667 GBP2024-03-31
54,667 GBP2023-03-31
Retained earnings (accumulated losses)
23,315 GBP2024-03-31
3,590 GBP2023-03-31
Equity
103,315 GBP2024-03-31
83,590 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other than goodwill
443,222 GBP2024-03-31
370,701 GBP2023-03-31
Intangible Assets - Gross Cost
443,223 GBP2024-03-31
370,702 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
330,153 GBP2024-03-31
283,789 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
330,153 GBP2024-03-31
283,789 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
46,364 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
46,364 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Other than goodwill
113,069 GBP2024-03-31
86,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
374,567 GBP2024-03-31
58,038 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,995 GBP2024-03-31
30,532 GBP2023-03-31
Debtors
Amounts falling due within one year
400,562 GBP2024-03-31
88,570 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370,524 GBP2024-03-31
45,745 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,161 GBP2024-03-31
9,911 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,245 GBP2024-03-31
9,716 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,471 GBP2024-03-31
2,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,955 GBP2024-03-31
24,112 GBP2023-03-31