28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
4,800 GBP2025-03-31
5,400 GBP2024-03-31
Property, Plant & Equipment
19,601 GBP2025-03-31
21,580 GBP2024-03-31
Fixed Assets
24,401 GBP2025-03-31
26,980 GBP2024-03-31
Debtors
936,735 GBP2025-03-31
772,599 GBP2024-03-31
Cash at bank and in hand
406,987 GBP2025-03-31
200,191 GBP2024-03-31
Current Assets
1,343,722 GBP2025-03-31
972,790 GBP2024-03-31
Net Current Assets/Liabilities
372,944 GBP2025-03-31
483,469 GBP2024-03-31
Total Assets Less Current Liabilities
397,345 GBP2025-03-31
510,449 GBP2024-03-31
Net Assets/Liabilities
392,444 GBP2025-03-31
505,054 GBP2024-03-31
Equity
Called up share capital
152 GBP2025-03-31
152 GBP2024-03-31
Share premium
262,462 GBP2025-03-31
262,462 GBP2024-03-31
Retained earnings (accumulated losses)
129,830 GBP2025-03-31
242,440 GBP2024-03-31
Equity
392,444 GBP2025-03-31
505,054 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,172 GBP2025-03-31
4,444 GBP2024-03-31
Computers
18,032 GBP2025-03-31
12,908 GBP2024-03-31
Motor vehicles
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,704 GBP2025-03-31
33,852 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,464 GBP2025-03-31
1,284 GBP2024-03-31
Computers
13,699 GBP2025-03-31
7,688 GBP2024-03-31
Motor vehicles
5,940 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,103 GBP2025-03-31
12,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,180 GBP2024-04-01 ~ 2025-03-31
Computers
6,011 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,708 GBP2025-03-31
3,160 GBP2024-03-31
Computers
4,333 GBP2025-03-31
5,220 GBP2024-03-31
Motor vehicles
10,560 GBP2025-03-31
13,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
406,004 GBP2025-03-31
270,590 GBP2024-03-31
Other Debtors
Amounts falling due within one year
530,731 GBP2025-03-31
502,009 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
936,735 GBP2025-03-31
772,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
119,195 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,115 GBP2025-03-31
31,673 GBP2024-03-31
Other Creditors
Current
913,663 GBP2025-03-31
338,453 GBP2024-03-31
Creditors
Current
970,778 GBP2025-03-31
489,321 GBP2024-03-31
Equity
Called up share capital
152 GBP2025-03-31
152 GBP2024-03-31