28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
808 GBP2024-03-31
908 GBP2023-03-31
Property, Plant & Equipment
15,089 GBP2024-03-31
2,750 GBP2023-03-31
Fixed Assets
15,897 GBP2024-03-31
3,658 GBP2023-03-31
Total Inventories
249,801 GBP2024-03-31
203,791 GBP2023-03-31
Debtors
275,647 GBP2024-03-31
437,688 GBP2023-03-31
Cash at bank and in hand
39,101 GBP2024-03-31
31,806 GBP2023-03-31
Current Assets
564,549 GBP2024-03-31
673,285 GBP2023-03-31
Creditors
Current
486,145 GBP2024-03-31
577,215 GBP2023-03-31
Net Current Assets/Liabilities
78,404 GBP2024-03-31
96,070 GBP2023-03-31
Total Assets Less Current Liabilities
94,301 GBP2024-03-31
99,728 GBP2023-03-31
Net Assets/Liabilities
90,529 GBP2024-03-31
99,728 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,429 GBP2024-03-31
99,628 GBP2023-03-31
Equity
90,529 GBP2024-03-31
99,728 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-07 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192 GBP2024-03-31
92 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
808 GBP2024-03-31
908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,435 GBP2024-03-31
3,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,742 GBP2024-03-31
3,300 GBP2023-03-31
Computers
16,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2024-03-31
550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,653 GBP2024-03-31
550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2023-04-01 ~ 2024-03-31
Computers
4,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,342 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,124 GBP2024-03-31
2,750 GBP2023-03-31
Computers
11,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,739 GBP2024-03-31
379,447 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,908 GBP2024-03-31
58,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
275,647 GBP2024-03-31
437,688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,525 GBP2024-03-31
210,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,437 GBP2024-03-31
30,032 GBP2023-03-31
Other Creditors
Current
145,183 GBP2024-03-31
336,838 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,772 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43 shares2024-03-31
Class 3 ordinary share
12 shares2024-03-31
Class 4 ordinary share
29 shares2024-03-31