28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
575 GBP2024-03-31
40 GBP2023-03-31
Total Inventories
14,864 GBP2024-03-31
11,831 GBP2023-03-31
Debtors
105,878 GBP2024-03-31
126,407 GBP2023-03-31
Cash at bank and in hand
37,530 GBP2024-03-31
48,792 GBP2023-03-31
Current Assets
158,272 GBP2024-03-31
187,030 GBP2023-03-31
Net Current Assets/Liabilities
99,305 GBP2024-03-31
110,343 GBP2023-03-31
Total Assets Less Current Liabilities
99,880 GBP2024-03-31
110,383 GBP2023-03-31
Creditors
Amounts falling due after one year
-33,654 GBP2024-03-31
-39,038 GBP2023-03-31
Net Assets/Liabilities
66,226 GBP2024-03-31
71,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90 GBP2024-03-31
90 GBP2023-03-31
Furniture and fittings
4,079 GBP2024-03-31
3,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,169 GBP2024-03-31
3,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2024-03-31
90 GBP2023-03-31
Furniture and fittings
3,504 GBP2024-03-31
3,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,594 GBP2024-03-31
3,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
575 GBP2024-03-31
40 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,341 GBP2024-03-31
125,803 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,537 GBP2024-03-31
604 GBP2023-03-31
Debtors
Amounts falling due within one year
105,878 GBP2024-03-31
126,407 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,011 GBP2024-03-31
6,212 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,786 GBP2024-03-31
40,970 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,132 GBP2024-03-31
25,616 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-7,862 GBP2024-03-31
2,989 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
33,654 GBP2024-03-31
39,038 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31