28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
5,143 GBP2025-03-29
6,959 GBP2024-03-30
Fixed Assets
5,143 GBP2025-03-29
6,959 GBP2024-03-30
Total Inventories
152,582 GBP2025-03-29
190,728 GBP2024-03-30
Debtors
269,535 GBP2025-03-29
221,775 GBP2024-03-30
Cash at bank and in hand
459 GBP2025-03-29
38,673 GBP2024-03-30
Current Assets
422,576 GBP2025-03-29
451,176 GBP2024-03-30
Net Current Assets/Liabilities
-170,562 GBP2025-03-29
-34,121 GBP2024-03-30
Total Assets Less Current Liabilities
-165,419 GBP2025-03-29
-27,162 GBP2024-03-30
Net Assets/Liabilities
-229,227 GBP2025-03-29
-171,075 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-30
Retained earnings (accumulated losses)
-229,327 GBP2025-03-29
-171,175 GBP2024-03-30
Equity
-229,227 GBP2025-03-29
-171,075 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-29
52023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,476 GBP2025-03-29
16,476 GBP2024-03-30
Office equipment
31,678 GBP2025-03-29
31,678 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
48,154 GBP2025-03-29
48,154 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,030 GBP2025-03-29
10,548 GBP2024-03-30
Office equipment
30,981 GBP2025-03-29
30,647 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,011 GBP2025-03-29
41,195 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2024-03-31 ~ 2025-03-29
Office equipment
334 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
4,446 GBP2025-03-29
5,928 GBP2024-03-30
Office equipment
697 GBP2025-03-29
1,031 GBP2024-03-30
Other types of inventories not specified separately
152,582 GBP2025-03-29
190,728 GBP2024-03-30
Trade Debtors/Trade Receivables
206,934 GBP2025-03-29
221,775 GBP2024-03-30
Other Debtors
62,601 GBP2025-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
261,737 GBP2025-03-29
200,742 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
22,658 GBP2025-03-29
49,423 GBP2024-03-30
Other Creditors
Amounts falling due within one year
308,743 GBP2025-03-29
225,132 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,808 GBP2025-03-29
143,913 GBP2024-03-30