28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
36,245 GBP2024-03-31
43,049 GBP2023-03-31
Debtors
3,267 GBP2024-03-31
9,248 GBP2023-03-31
Cash at bank and in hand
22,419 GBP2024-03-31
42,512 GBP2023-03-31
Current Assets
32,766 GBP2024-03-31
91,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,054 GBP2024-03-31
-191,090 GBP2023-03-31
Net Current Assets/Liabilities
-167,288 GBP2024-03-31
-99,952 GBP2023-03-31
Total Assets Less Current Liabilities
-131,043 GBP2024-03-31
-56,903 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,841 GBP2024-03-31
-18,495 GBP2023-03-31
Net Assets/Liabilities
-146,884 GBP2024-03-31
-75,398 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
23 GBP2023-03-31
Share premium
648,722 GBP2024-03-31
648,722 GBP2023-03-31
Retained earnings (accumulated losses)
-795,629 GBP2024-03-31
-724,143 GBP2023-03-31
Equity
-146,884 GBP2024-03-31
-75,398 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,000 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,051 GBP2024-03-31
64,051 GBP2023-03-31
Computers
1,499 GBP2024-03-31
3,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,550 GBP2024-03-31
67,829 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,282 GBP2024-03-31
21,877 GBP2023-03-31
Computers
1,023 GBP2024-03-31
2,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,305 GBP2024-03-31
24,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,405 GBP2023-04-01 ~ 2024-03-31
Computers
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,769 GBP2024-03-31
42,174 GBP2023-03-31
Computers
476 GBP2024-03-31
875 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,267 GBP2024-03-31
9,248 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,654 GBP2024-03-31
2,595 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
1,237 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,442 GBP2023-03-31
Other Creditors
Current
197,400 GBP2024-03-31
185,816 GBP2023-03-31
Creditors
Current
200,054 GBP2024-03-31
191,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,841 GBP2024-03-31
18,495 GBP2023-03-31