28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
182 GBP2023-03-31
451 GBP2022-03-31
Debtors
35,801 GBP2023-03-31
67,548 GBP2022-03-31
Cash at bank and in hand
122,504 GBP2023-03-31
147,696 GBP2022-03-31
Current Assets
158,305 GBP2023-03-31
215,244 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-28,798 GBP2023-03-31
-28,519 GBP2022-03-31
Net Current Assets/Liabilities
129,507 GBP2023-03-31
186,725 GBP2022-03-31
Total Assets Less Current Liabilities
129,689 GBP2023-03-31
187,176 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-419,850 GBP2023-03-31
-419,850 GBP2022-03-31
Net Assets/Liabilities
-290,161 GBP2023-03-31
-232,674 GBP2022-03-31
Equity
Called up share capital
139 GBP2023-03-31
165 GBP2022-03-31
165 GBP2021-03-31
Share premium
562,410 GBP2023-03-31
462,384 GBP2022-03-31
462,384 GBP2021-03-31
Capital redemption reserve
16 GBP2023-03-31
16 GBP2022-03-31
16 GBP2021-03-31
Retained earnings (accumulated losses)
-852,726 GBP2023-03-31
-695,239 GBP2022-03-31
-438,183 GBP2021-03-31
Equity
-290,161 GBP2023-03-31
-232,674 GBP2022-03-31
24,382 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-157,487 GBP2022-04-01 ~ 2023-03-31
-257,056 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-157,487 GBP2022-04-01 ~ 2023-03-31
-257,056 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
100,026 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,723 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,541 GBP2023-03-31
3,272 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
269 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
182 GBP2023-03-31
451 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
30,046 GBP2023-03-31
59,350 GBP2022-03-31
Other Debtors
Current
3,655 GBP2023-03-31
6,097 GBP2022-03-31
Prepayments/Accrued Income
Current
2,100 GBP2023-03-31
2,101 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
35,801 GBP2023-03-31
67,548 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,680 GBP2023-03-31
814 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
24,118 GBP2023-03-31
27,705 GBP2022-03-31
Creditors
Current
28,798 GBP2023-03-31
28,519 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
419,850 GBP2023-03-31
419,850 GBP2022-03-31