28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
3,450 GBP2024-03-31
6,900 GBP2023-03-31
Property, Plant & Equipment
45,267 GBP2024-03-31
54,278 GBP2023-03-31
Fixed Assets - Investments
30 GBP2024-03-31
30 GBP2023-03-31
Fixed Assets
48,747 GBP2024-03-31
61,208 GBP2023-03-31
Debtors
467,835 GBP2024-03-31
427,553 GBP2023-03-31
Cash at bank and in hand
268,126 GBP2024-03-31
306,480 GBP2023-03-31
Current Assets
1,113,900 GBP2024-03-31
1,300,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-419,466 GBP2024-03-31
-569,267 GBP2023-03-31
Net Current Assets/Liabilities
694,434 GBP2024-03-31
730,909 GBP2023-03-31
Total Assets Less Current Liabilities
743,181 GBP2024-03-31
792,117 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,329 GBP2024-03-31
-39,608 GBP2023-03-31
Net Assets/Liabilities
710,331 GBP2024-03-31
746,148 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
709,331 GBP2024-03-31
745,148 GBP2023-03-31
Equity
710,331 GBP2024-03-31
746,148 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,800 GBP2024-03-31
10,350 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,450 GBP2024-03-31
6,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,557 GBP2024-03-31
7,557 GBP2023-03-31
Furniture and fittings
56,312 GBP2024-03-31
52,649 GBP2023-03-31
Computers
28,128 GBP2024-03-31
28,128 GBP2023-03-31
Motor vehicles
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,997 GBP2024-03-31
111,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,680 GBP2024-03-31
6,458 GBP2023-03-31
Furniture and fittings
26,212 GBP2024-03-31
18,685 GBP2023-03-31
Computers
27,638 GBP2024-03-31
27,313 GBP2023-03-31
Motor vehicles
9,200 GBP2024-03-31
4,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,730 GBP2024-03-31
57,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,527 GBP2023-04-01 ~ 2024-03-31
Computers
325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
877 GBP2024-03-31
1,099 GBP2023-03-31
Furniture and fittings
30,100 GBP2024-03-31
33,964 GBP2023-03-31
Computers
490 GBP2024-03-31
815 GBP2023-03-31
Motor vehicles
13,800 GBP2024-03-31
18,400 GBP2023-03-31
Investments in group undertakings and participating interests
30 GBP2024-03-31
30 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
366,393 GBP2024-03-31
348,196 GBP2023-03-31
Amounts Owed By Related Parties
84,633 GBP2024-03-31
Current
65,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,809 GBP2024-03-31
14,102 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
467,835 GBP2024-03-31
427,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,690 GBP2024-03-31
351,747 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,733 GBP2024-03-31
164,136 GBP2023-03-31
Other Creditors
Current
12,043 GBP2024-03-31
43,384 GBP2023-03-31
Creditors
Current
419,466 GBP2024-03-31
569,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Other Creditors
Non-current
12,162 GBP2024-03-31
15,441 GBP2023-03-31
Creditors
Non-current
26,329 GBP2024-03-31
39,608 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31