32990 - Other Manufacturing N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
7,975 GBP2024-03-31
26,995 GBP2023-03-31
Debtors
1,150,774 GBP2024-03-31
1,110,453 GBP2023-03-31
Cash at bank and in hand
625,528 GBP2024-03-31
62,765 GBP2023-03-31
Current Assets
1,999,694 GBP2024-03-31
1,398,083 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-652,304 GBP2024-03-31
-554,641 GBP2023-03-31
Net Current Assets/Liabilities
1,347,390 GBP2024-03-31
843,442 GBP2023-03-31
Total Assets Less Current Liabilities
1,355,365 GBP2024-03-31
870,437 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-548,944 GBP2024-03-31
Net Assets/Liabilities
806,421 GBP2024-03-31
186,560 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
806,420 GBP2024-03-31
186,559 GBP2023-03-31
Equity
806,421 GBP2024-03-31
186,560 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
182,275 GBP2024-03-31
163,255 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,020 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,975 GBP2024-03-31
26,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,104,633 GBP2024-03-31
1,085,971 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,141 GBP2024-03-31
24,482 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,150,774 GBP2024-03-31
1,110,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
240,939 GBP2024-03-31
332,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,044 GBP2024-03-31
134,251 GBP2023-03-31
Other Creditors
Current
201,321 GBP2024-03-31
87,737 GBP2023-03-31
Creditors
Current
652,304 GBP2024-03-31
554,641 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,273 GBP2024-03-31
33,205 GBP2023-03-31
Amounts owed to group undertakings
Non-current
525,671 GBP2024-03-31
650,672 GBP2023-03-31
Creditors
Non-current
548,944 GBP2024-03-31
683,877 GBP2023-03-31