28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
86,734 GBP2021-03-31
108,418 GBP2020-03-31
Property, Plant & Equipment
10,336 GBP2021-03-31
13,781 GBP2020-03-31
Fixed Assets
97,070 GBP2021-03-31
122,199 GBP2020-03-31
Total Inventories
163,000 GBP2021-03-31
163,000 GBP2020-03-31
Debtors
80,073 GBP2021-03-31
83,861 GBP2020-03-31
Cash at bank and in hand
113,430 GBP2021-03-31
1,530 GBP2020-03-31
Current Assets
356,503 GBP2021-03-31
248,391 GBP2020-03-31
Net Current Assets/Liabilities
-339,873 GBP2021-03-31
-321,258 GBP2020-03-31
Total Assets Less Current Liabilities
-242,803 GBP2021-03-31
-199,059 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-250,644 GBP2020-03-31
Net Assets/Liabilities
-446,056 GBP2021-03-31
-449,703 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
82019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
166,403 GBP2021-03-31
166,403 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2021-03-31
3,000 GBP2020-03-31
Intangible Assets - Gross Cost
169,403 GBP2021-03-31
169,403 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,205 GBP2021-03-31
33,281 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
1,464 GBP2021-03-31
600 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
82,669 GBP2021-03-31
33,881 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
47,924 GBP2020-04-01 ~ 2021-03-31
Patents/Trademarks/Licences/Concessions
864 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,788 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
85,198 GBP2021-03-31
106,498 GBP2020-03-31
Patents/Trademarks/Licences/Concessions
1,536 GBP2021-03-31
1,920 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,400 GBP2021-03-31
14,400 GBP2020-03-31
Office equipment
6,600 GBP2021-03-31
6,600 GBP2020-03-31
Motor vehicles
3,500 GBP2021-03-31
12,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
24,500 GBP2021-03-31
33,000 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,325 GBP2021-03-31
3,600 GBP2020-03-31
Office equipment
3,816 GBP2021-03-31
1,650 GBP2020-03-31
Motor vehicles
2,023 GBP2021-03-31
3,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,164 GBP2021-03-31
8,250 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,725 GBP2020-04-01 ~ 2021-03-31
Office equipment
2,166 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,148 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,039 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,075 GBP2021-03-31
8,100 GBP2020-03-31
Office equipment
2,784 GBP2021-03-31
3,712 GBP2020-03-31
Motor vehicles
1,477 GBP2021-03-31
1,969 GBP2020-03-31
Value of work in progress
78,000 GBP2021-03-31
78,000 GBP2020-03-31
Other types of inventories not specified separately
85,000 GBP2021-03-31
85,000 GBP2020-03-31
Trade Debtors/Trade Receivables
68,935 GBP2021-03-31
72,723 GBP2020-03-31
Other Debtors
11,138 GBP2021-03-31
11,138 GBP2020-03-31
Debtors
Current
80,073 GBP2021-03-31
83,861 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
165,601 GBP2020-03-31
Taxation/Social Security Payable
216,809 GBP2021-03-31
133,760 GBP2020-03-31
Accrued Liabilities
2,751 GBP2020-03-31
Other Creditors
315,721 GBP2021-03-31
267,537 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
250,644 GBP2020-03-31
Bank Borrowings
Non-current
203,253 GBP2021-03-31
250,644 GBP2020-03-31
Current
163,846 GBP2021-03-31
163,847 GBP2020-03-31
Bank Overdrafts
Current
1,754 GBP2020-03-31
Total Borrowings
Current
163,846 GBP2021-03-31
165,601 GBP2020-03-31
Director Remuneration
106,266 GBP2020-04-01 ~ 2021-03-31
101,088 GBP2019-04-01 ~ 2020-03-31