28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,724 GBP2025-03-31
2,303 GBP2024-03-31
Fixed Assets
1,724 GBP2025-03-31
2,303 GBP2024-03-31
Total Inventories
94,041 GBP2025-03-31
188,776 GBP2024-03-31
Debtors
141,254 GBP2025-03-31
118,390 GBP2024-03-31
Cash at bank and in hand
232,792 GBP2025-03-31
247,906 GBP2024-03-31
Current Assets
468,087 GBP2025-03-31
555,072 GBP2024-03-31
Creditors
Current
52,615 GBP2025-03-31
40,868 GBP2024-03-31
Net Current Assets/Liabilities
415,472 GBP2025-03-31
514,204 GBP2024-03-31
Total Assets Less Current Liabilities
417,196 GBP2025-03-31
516,507 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
417,126 GBP2025-03-31
516,437 GBP2024-03-31
Equity
417,196 GBP2025-03-31
516,507 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
210,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,444 GBP2024-03-31
Furniture and fittings
9,340 GBP2024-03-31
Computers
26,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,949 GBP2025-03-31
13,784 GBP2024-03-31
Furniture and fittings
9,141 GBP2025-03-31
9,075 GBP2024-03-31
Computers
25,724 GBP2025-03-31
25,376 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,814 GBP2025-03-31
48,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
66 GBP2024-04-01 ~ 2025-03-31
Computers
348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
495 GBP2025-03-31
660 GBP2024-03-31
Furniture and fittings
199 GBP2025-03-31
265 GBP2024-03-31
Computers
1,030 GBP2025-03-31
1,378 GBP2024-03-31
Merchandise
94,041 GBP2025-03-31
188,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,785 GBP2025-03-31
Current, Amounts falling due within one year
92,187 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,001 GBP2025-03-31
Current, Amounts falling due within one year
21,030 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
112,786 GBP2025-03-31
Current, Amounts falling due within one year
113,217 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
28,468 GBP2025-03-31
Amounts falling due after one year, Non-current
5,173 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,906 GBP2025-03-31
2,178 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,489 GBP2025-03-31
4,820 GBP2024-03-31
Other Creditors
Current
34,220 GBP2025-03-31
33,870 GBP2024-03-31