28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
29,721 GBP2025-03-31
36,245 GBP2024-03-31
Fixed Assets
29,721 GBP2025-03-31
36,245 GBP2024-03-31
Total Inventories
23,550 GBP2025-03-31
7,080 GBP2024-03-31
Debtors
3,170 GBP2025-03-31
2,956 GBP2024-03-31
Cash at bank and in hand
19,915 GBP2025-03-31
22,419 GBP2024-03-31
Current Assets
46,635 GBP2025-03-31
32,455 GBP2024-03-31
Creditors
Current
158,972 GBP2025-03-31
199,743 GBP2024-03-31
Net Current Assets/Liabilities
-112,337 GBP2025-03-31
-167,288 GBP2024-03-31
Total Assets Less Current Liabilities
-82,616 GBP2025-03-31
-131,043 GBP2024-03-31
Creditors
Non-current
13,120 GBP2025-03-31
15,841 GBP2024-03-31
Net Assets/Liabilities
-95,736 GBP2025-03-31
-146,884 GBP2024-03-31
Equity
Called up share capital
23 GBP2025-03-31
23 GBP2024-03-31
Share premium
648,722 GBP2025-03-31
648,722 GBP2024-03-31
Retained earnings (accumulated losses)
-744,481 GBP2025-03-31
-795,629 GBP2024-03-31
Equity
-95,736 GBP2025-03-31
-146,884 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,051 GBP2024-03-31
Computers
1,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,687 GBP2025-03-31
28,282 GBP2024-03-31
Computers
1,142 GBP2025-03-31
1,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,829 GBP2025-03-31
29,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,405 GBP2024-04-01 ~ 2025-03-31
Computers
119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,364 GBP2025-03-31
35,769 GBP2024-03-31
Computers
357 GBP2025-03-31
476 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,170 GBP2025-03-31
2,956 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,721 GBP2025-03-31
2,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-311 GBP2024-03-31
Other Creditors
Current
156,251 GBP2025-03-31
197,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,120 GBP2025-03-31
15,841 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,352 shares2025-03-31