28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
4,394 GBP2024-03-31
5,244 GBP2023-03-31
Total Inventories
124,720 GBP2024-03-31
24,581 GBP2023-03-31
Debtors
161,540 GBP2024-03-31
273,406 GBP2023-03-31
Cash at bank and in hand
13,791 GBP2024-03-31
413,251 GBP2023-03-31
Current Assets
300,051 GBP2024-03-31
711,238 GBP2023-03-31
Net Current Assets/Liabilities
187,182 GBP2024-03-31
373,477 GBP2023-03-31
Total Assets Less Current Liabilities
191,576 GBP2024-03-31
378,721 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,370 GBP2024-03-31
-17,383 GBP2023-03-31
Net Assets/Liabilities
181,549 GBP2024-03-31
360,558 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,360 GBP2024-03-31
3,360 GBP2023-03-31
Furniture and fittings
12,195 GBP2024-03-31
12,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,555 GBP2024-03-31
15,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,885 GBP2024-03-31
2,727 GBP2023-03-31
Furniture and fittings
8,276 GBP2024-03-31
7,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,161 GBP2024-03-31
10,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
475 GBP2024-03-31
633 GBP2023-03-31
Furniture and fittings
3,919 GBP2024-03-31
4,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,638 GBP2024-03-31
242,103 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,202 GBP2024-03-31
16,603 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,700 GBP2024-03-31
14,700 GBP2023-03-31
Debtors
Amounts falling due within one year
161,540 GBP2024-03-31
273,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,799 GBP2024-03-31
164,394 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,670 GBP2024-03-31
113,683 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-03-31
22,667 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-03-31
15,767 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,370 GBP2024-03-31
17,383 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31