28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
708 GBP2025-03-31
808 GBP2024-03-31
Property, Plant & Equipment
8,766 GBP2025-03-31
15,089 GBP2024-03-31
Fixed Assets
9,474 GBP2025-03-31
15,897 GBP2024-03-31
Debtors
363,568 GBP2025-03-31
275,647 GBP2024-03-31
Cash at bank and in hand
6,569 GBP2025-03-31
39,101 GBP2024-03-31
Current Assets
638,617 GBP2025-03-31
564,549 GBP2024-03-31
Net Current Assets/Liabilities
22,908 GBP2025-03-31
78,404 GBP2024-03-31
Total Assets Less Current Liabilities
32,382 GBP2025-03-31
94,301 GBP2024-03-31
Net Assets/Liabilities
32,382 GBP2025-03-31
90,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,282 GBP2025-03-31
90,429 GBP2024-03-31
Equity
32,382 GBP2025-03-31
90,529 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292 GBP2025-03-31
192 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
708 GBP2025-03-31
808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,435 GBP2024-03-31
Computers
16,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,198 GBP2025-03-31
1,311 GBP2024-03-31
Computers
9,778 GBP2025-03-31
4,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,976 GBP2025-03-31
5,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2024-04-01 ~ 2025-03-31
Computers
5,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,237 GBP2025-03-31
3,124 GBP2024-03-31
Computers
6,529 GBP2025-03-31
11,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,487 GBP2025-03-31
259,739 GBP2024-03-31
Other Debtors
Amounts falling due within one year
54,114 GBP2025-03-31
15,908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
340,601 GBP2025-03-31
275,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
478,372 GBP2025-03-31
310,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,752 GBP2025-03-31
30,437 GBP2024-03-31
Other Creditors
Current
116,585 GBP2025-03-31
145,183 GBP2024-03-31
Creditors
Current
615,709 GBP2025-03-31
486,145 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43 shares2025-03-31
43 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
29 shares2025-03-31
29 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31