28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
2,058,718 GBP2025-03-31
2,006,739 GBP2024-03-31
Property, Plant & Equipment
13,755 GBP2025-03-31
16,790 GBP2024-03-31
Fixed Assets
2,072,473 GBP2025-03-31
2,023,529 GBP2024-03-31
Debtors
16,871 GBP2025-03-31
18,255 GBP2024-03-31
Cash at bank and in hand
60 GBP2025-03-31
1,568 GBP2024-03-31
Current Assets
16,931 GBP2025-03-31
19,823 GBP2024-03-31
Net Current Assets/Liabilities
-1,752,460 GBP2025-03-31
-1,687,729 GBP2024-03-31
Total Assets Less Current Liabilities
320,013 GBP2025-03-31
335,800 GBP2024-03-31
Creditors
Non-current
-9,541 GBP2025-03-31
-13,271 GBP2024-03-31
Net Assets/Liabilities
310,472 GBP2025-03-31
322,529 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
310,332 GBP2025-03-31
322,389 GBP2024-03-31
Equity
310,472 GBP2025-03-31
322,529 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,042,638 GBP2025-03-31
1,990,659 GBP2024-03-31
Intangible Assets - Gross Cost
2,058,718 GBP2025-03-31
2,006,739 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
Intangible Assets
Development expenditure
2,042,638 GBP2025-03-31
1,990,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,363 GBP2024-03-31
Motor vehicles
24,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,805 GBP2025-03-31
4,354 GBP2024-03-31
Motor vehicles
13,303 GBP2025-03-31
10,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,108 GBP2025-03-31
15,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,558 GBP2025-03-31
3,009 GBP2024-03-31
Motor vehicles
11,197 GBP2025-03-31
13,781 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,364 GBP2025-03-31
13,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,507 GBP2025-03-31
Current, Amounts falling due within one year
4,891 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,871 GBP2025-03-31
Current, Amounts falling due within one year
18,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,520,127 GBP2025-03-31
1,463,500 GBP2024-03-31
Amounts owed to group undertakings
Current
59,506 GBP2025-03-31
59,428 GBP2024-03-31
Other Creditors
Current
189,758 GBP2025-03-31
184,624 GBP2024-03-31
Non-current
9,541 GBP2025-03-31
13,271 GBP2024-03-31