28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
665 GBP2025-03-31
575 GBP2024-03-31
Total Inventories
11,695 GBP2025-03-31
14,864 GBP2024-03-31
Debtors
106,746 GBP2025-03-31
105,878 GBP2024-03-31
Cash at bank and in hand
58,980 GBP2025-03-31
37,530 GBP2024-03-31
Current Assets
177,421 GBP2025-03-31
158,272 GBP2024-03-31
Net Current Assets/Liabilities
119,335 GBP2025-03-31
99,305 GBP2024-03-31
Total Assets Less Current Liabilities
120,000 GBP2025-03-31
99,880 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,269 GBP2025-03-31
-33,654 GBP2024-03-31
Net Assets/Liabilities
91,731 GBP2025-03-31
66,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90 GBP2025-03-31
90 GBP2024-03-31
Furniture and fittings
4,433 GBP2025-03-31
4,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,523 GBP2025-03-31
4,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2025-03-31
90 GBP2024-03-31
Furniture and fittings
3,768 GBP2025-03-31
3,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,858 GBP2025-03-31
3,594 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
665 GBP2025-03-31
575 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,914 GBP2025-03-31
99,341 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,832 GBP2025-03-31
6,537 GBP2024-03-31
Debtors
Amounts falling due within one year
106,746 GBP2025-03-31
105,878 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,024 GBP2025-03-31
6,011 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,965 GBP2025-03-31
51,786 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,371 GBP2025-03-31
8,132 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,826 GBP2025-03-31
-7,862 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,269 GBP2025-03-31
33,654 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31