28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,303 GBP2024-03-31
3,075 GBP2023-03-31
Fixed Assets
2,303 GBP2024-03-31
3,075 GBP2023-03-31
Total Inventories
188,776 GBP2024-03-31
189,270 GBP2023-03-31
Debtors
118,390 GBP2024-03-31
177,450 GBP2023-03-31
Cash at bank and in hand
247,906 GBP2024-03-31
283,468 GBP2023-03-31
Current Assets
555,072 GBP2024-03-31
650,188 GBP2023-03-31
Creditors
Current
40,868 GBP2024-03-31
111,268 GBP2023-03-31
Net Current Assets/Liabilities
514,204 GBP2024-03-31
538,920 GBP2023-03-31
Total Assets Less Current Liabilities
516,507 GBP2024-03-31
541,995 GBP2023-03-31
Net Assets/Liabilities
516,507 GBP2024-03-31
541,411 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
516,437 GBP2024-03-31
541,341 GBP2023-03-31
Equity
516,507 GBP2024-03-31
541,411 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,444 GBP2023-03-31
Furniture and fittings
9,340 GBP2023-03-31
Computers
26,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,784 GBP2024-03-31
13,564 GBP2023-03-31
Furniture and fittings
9,075 GBP2024-03-31
8,986 GBP2023-03-31
Computers
25,376 GBP2024-03-31
24,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,235 GBP2024-03-31
47,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
89 GBP2023-04-01 ~ 2024-03-31
Computers
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
660 GBP2024-03-31
880 GBP2023-03-31
Furniture and fittings
265 GBP2024-03-31
354 GBP2023-03-31
Computers
1,378 GBP2024-03-31
1,841 GBP2023-03-31
Merchandise
188,776 GBP2024-03-31
189,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,187 GBP2024-03-31
162,229 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,030 GBP2024-03-31
15,221 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,217 GBP2024-03-31
177,450 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
5,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,178 GBP2024-03-31
36,054 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,820 GBP2024-03-31
9,810 GBP2023-03-31
Other Creditors
Current
33,870 GBP2024-03-31
65,404 GBP2023-03-31