28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
5,400 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
21,580 GBP2024-03-31
8,738 GBP2023-03-31
Fixed Assets
26,980 GBP2024-03-31
8,738 GBP2023-03-31
Debtors
772,599 GBP2024-03-31
338,823 GBP2023-03-31
Cash at bank and in hand
200,191 GBP2024-03-31
406,134 GBP2023-03-31
Current Assets
972,790 GBP2024-03-31
744,957 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-489,321 GBP2024-03-31
-365,454 GBP2023-03-31
Net Current Assets/Liabilities
483,469 GBP2024-03-31
379,503 GBP2023-03-31
Total Assets Less Current Liabilities
510,449 GBP2024-03-31
388,241 GBP2023-03-31
Net Assets/Liabilities
505,054 GBP2024-03-31
386,581 GBP2023-03-31
Equity
Called up share capital
152 GBP2024-03-31
100 GBP2023-03-31
Share premium
262,462 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
242,440 GBP2024-03-31
386,481 GBP2023-03-31
Equity
505,054 GBP2024-03-31
386,581 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42021-11-03 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,444 GBP2024-03-31
2,459 GBP2023-03-31
Computers
12,908 GBP2024-03-31
10,154 GBP2023-03-31
Motor vehicles
16,500 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,852 GBP2024-03-31
12,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,284 GBP2024-03-31
491 GBP2023-03-31
Computers
7,688 GBP2024-03-31
3,384 GBP2023-03-31
Motor vehicles
3,300 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,272 GBP2024-03-31
3,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
793 GBP2023-04-01 ~ 2024-03-31
Computers
4,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,160 GBP2024-03-31
1,968 GBP2023-03-31
Computers
5,220 GBP2024-03-31
6,770 GBP2023-03-31
Motor vehicles
13,200 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,590 GBP2024-03-31
296,639 GBP2023-03-31
Other Debtors
Amounts falling due within one year
502,009 GBP2024-03-31
42,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
772,599 GBP2024-03-31
338,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,195 GBP2024-03-31
206,553 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,673 GBP2024-03-31
120,895 GBP2023-03-31
Other Creditors
Current
338,453 GBP2024-03-31
38,006 GBP2023-03-31
Creditors
Current
489,321 GBP2024-03-31
365,454 GBP2023-03-31
Equity
Called up share capital
152 GBP2024-03-31
100 GBP2023-03-31