32990 - Other Manufacturing N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
50 GBP2024-10-31
7,975 GBP2024-03-31
Debtors
647,578 GBP2024-10-31
1,150,774 GBP2024-03-31
Cash at bank and in hand
125,021 GBP2024-10-31
625,528 GBP2024-03-31
Current Assets
1,004,823 GBP2024-10-31
1,999,694 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-217,108 GBP2024-10-31
-652,304 GBP2024-03-31
Net Current Assets/Liabilities
787,715 GBP2024-10-31
1,347,390 GBP2024-03-31
Total Assets Less Current Liabilities
787,765 GBP2024-10-31
1,355,365 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,061 GBP2024-10-31
-548,944 GBP2024-03-31
Net Assets/Liabilities
770,704 GBP2024-10-31
806,421 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
770,703 GBP2024-10-31
806,420 GBP2024-03-31
Equity
770,704 GBP2024-10-31
806,421 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2024-10-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
190,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,200 GBP2024-10-31
182,275 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,925 GBP2024-04-01 ~ 2024-10-31
Intangible Assets
Net goodwill
50 GBP2024-10-31
7,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
586,290 GBP2024-10-31
1,104,633 GBP2024-03-31
Amounts Owed By Related Parties
53,523 GBP2024-10-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,765 GBP2024-10-31
46,141 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
647,578 GBP2024-10-31
1,150,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,994 GBP2024-10-31
240,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,649 GBP2024-10-31
210,044 GBP2024-03-31
Other Creditors
Current
12,465 GBP2024-10-31
201,321 GBP2024-03-31
Creditors
Current
217,108 GBP2024-10-31
652,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,061 GBP2024-10-31
23,273 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2024-10-31
525,671 GBP2024-03-31
Creditors
Non-current
17,061 GBP2024-10-31
548,944 GBP2024-03-31