28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
19,115 GBP2025-03-31
17,018 GBP2024-03-31
Debtors
410,804 GBP2025-03-31
352,232 GBP2024-03-31
Cash at bank and in hand
22,431 GBP2025-03-31
50,581 GBP2024-03-31
Current Assets
433,235 GBP2025-03-31
402,813 GBP2024-03-31
Creditors
Current
178,299 GBP2025-03-31
71,804 GBP2024-03-31
Net Current Assets/Liabilities
254,936 GBP2025-03-31
331,009 GBP2024-03-31
Total Assets Less Current Liabilities
274,051 GBP2025-03-31
348,027 GBP2024-03-31
Creditors
Non-current
2,349,527 GBP2025-03-31
996,634 GBP2024-03-31
Net Assets/Liabilities
-2,075,476 GBP2025-03-31
-648,607 GBP2024-03-31
Equity
Called up share capital
3,764 GBP2025-03-31
3,764 GBP2024-03-31
Share premium
6,648,663 GBP2025-03-31
6,648,663 GBP2024-03-31
Retained earnings (accumulated losses)
-8,727,903 GBP2025-03-31
-7,301,034 GBP2024-03-31
Equity
-2,075,476 GBP2025-03-31
-648,607 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,437 GBP2025-03-31
22,699 GBP2024-03-31
Plant and equipment
10,674 GBP2025-03-31
7,757 GBP2024-03-31
Furniture and fittings
12,032 GBP2025-03-31
12,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,143 GBP2025-03-31
42,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,342 GBP2025-03-31
11,793 GBP2024-03-31
Plant and equipment
8,219 GBP2025-03-31
6,992 GBP2024-03-31
Furniture and fittings
8,467 GBP2025-03-31
6,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,028 GBP2025-03-31
25,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,549 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,095 GBP2025-03-31
10,906 GBP2024-03-31
Plant and equipment
2,455 GBP2025-03-31
765 GBP2024-03-31
Furniture and fittings
3,565 GBP2025-03-31
5,347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
Current
25,400 GBP2025-03-31
16,753 GBP2024-03-31
Prepayments/Accrued Income
Current
16,552 GBP2025-03-31
11,808 GBP2024-03-31
Prepayments
Current
8,453 GBP2025-03-31
8,051 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
410,804 GBP2025-03-31
352,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,127 GBP2025-03-31
40,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,446 GBP2025-03-31
24,026 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
126,726 GBP2025-03-31
7,095 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
73,200 GBP2024-03-31
Between one and five year
18,205 GBP2025-03-31
42,205 GBP2024-03-31
All periods
42,205 GBP2025-03-31
115,405 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,426,869 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-1,426,869 GBP2024-04-01 ~ 2025-03-31