28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-03 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
26,354 GBP2025-03-31
Property, Plant & Equipment
43,296 GBP2025-03-31
52,329 GBP2024-03-31
Fixed Assets
69,650 GBP2025-03-31
52,329 GBP2024-03-31
Total Inventories
450 GBP2025-03-31
1,415 GBP2024-03-31
Debtors
2,601 GBP2025-03-31
6,435 GBP2024-03-31
Cash at bank and in hand
6,854 GBP2025-03-31
10,636 GBP2024-03-31
Current Assets
9,905 GBP2025-03-31
18,486 GBP2024-03-31
Net Current Assets/Liabilities
7,814 GBP2025-03-31
14,504 GBP2024-03-31
Total Assets Less Current Liabilities
77,464 GBP2025-03-31
66,833 GBP2024-03-31
Creditors
Non-current
-133,000 GBP2025-03-31
-90,000 GBP2024-03-31
Net Assets/Liabilities
-55,536 GBP2025-03-31
-23,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-55,636 GBP2025-03-31
-23,267 GBP2024-03-31
Equity
-55,536 GBP2025-03-31
-23,167 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
29,282 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,928 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,928 GBP2025-03-31
Intangible Assets
Development expenditure
26,354 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,411 GBP2025-03-31
53,115 GBP2024-03-31
Computers
4,971 GBP2025-03-31
4,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,382 GBP2025-03-31
57,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,564 GBP2025-03-31
4,409 GBP2024-03-31
Computers
2,522 GBP2025-03-31
957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,086 GBP2025-03-31
5,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,155 GBP2024-04-01 ~ 2025-03-31
Computers
1,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,847 GBP2025-03-31
48,706 GBP2024-03-31
Computers
2,449 GBP2025-03-31
3,623 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,601 GBP2025-03-31
Amounts falling due within one year, Current
6,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
501 GBP2025-03-31
1,792 GBP2024-03-31
Accrued Liabilities
Current
1,590 GBP2025-03-31
1,590 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
133,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31