28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
5,855 GBP2025-03-31
6,902 GBP2024-03-31
Debtors
295,703 GBP2025-03-31
139,445 GBP2024-03-31
Cash at bank and in hand
96,665 GBP2025-03-31
66,167 GBP2024-03-31
Current Assets
642,045 GBP2025-03-31
485,312 GBP2024-03-31
Creditors
Amounts falling due within one year
-312,074 GBP2025-03-31
-111,847 GBP2024-03-31
Net Current Assets/Liabilities
329,971 GBP2025-03-31
373,465 GBP2024-03-31
Total Assets Less Current Liabilities
335,826 GBP2025-03-31
380,367 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-26,042 GBP2024-03-31
Net Assets/Liabilities
335,826 GBP2025-03-31
354,325 GBP2024-03-31
Equity
Called up share capital
333 GBP2025-03-31
333 GBP2024-03-31
Share premium
149,662 GBP2025-03-31
149,662 GBP2024-03-31
Retained earnings (accumulated losses)
185,831 GBP2025-03-31
204,330 GBP2024-03-31
Equity
335,826 GBP2025-03-31
354,325 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
29,738 GBP2025-03-31
39,484 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,883 GBP2025-03-31
32,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
5,855 GBP2025-03-31
6,902 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,784 GBP2025-03-31
60,132 GBP2024-03-31
Amounts Owed By Related Parties
252,487 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,432 GBP2025-03-31
Amounts falling due within one year, Current
79,313 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
295,703 GBP2025-03-31
Amounts falling due within one year, Current
139,445 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,042 GBP2025-03-31
31,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162,430 GBP2025-03-31
45,392 GBP2024-03-31
Amounts owed to group undertakings
Current
90,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,775 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
10,827 GBP2025-03-31
35,205 GBP2024-03-31
Creditors
Current
312,074 GBP2025-03-31
111,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
26,042 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2025-03-31
40,000 GBP2024-03-31