28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Intangible Assets
24,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment
2,304 GBP2025-03-31
2,880 GBP2024-03-31
Fixed Assets
26,304 GBP2025-03-31
29,880 GBP2024-03-31
Debtors
29,199 GBP2025-03-31
10,062 GBP2024-03-31
Cash at bank and in hand
21,558 GBP2025-03-31
3,429 GBP2024-03-31
Current Assets
50,757 GBP2025-03-31
13,491 GBP2024-03-31
Net Current Assets/Liabilities
6,057 GBP2025-03-31
-25,857 GBP2024-03-31
Total Assets Less Current Liabilities
32,361 GBP2025-03-31
4,023 GBP2024-03-31
Net Assets/Liabilities
31,923 GBP2025-03-31
3,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,823 GBP2025-03-31
3,376 GBP2024-03-31
Equity
31,923 GBP2025-03-31
3,476 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,447 GBP2024-04-01 ~ 2025-03-31
3,376 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,447 GBP2024-04-01 ~ 2025-03-31
3,376 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,447 GBP2024-04-01 ~ 2025-03-31
3,376 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
28,447 GBP2024-04-01 ~ 2025-03-31
3,376 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,000 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,600 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,296 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296 GBP2025-03-31
720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,304 GBP2025-03-31
2,880 GBP2024-03-31
Trade Debtors/Trade Receivables
8,685 GBP2025-03-31
2,969 GBP2024-03-31
Other Debtors
20,514 GBP2025-03-31
7,093 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-603 GBP2025-03-31
271 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,253 GBP2025-03-31
491 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,050 GBP2025-03-31
38,586 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
438 GBP2025-03-31
547 GBP2024-03-31
Deferred Tax Liabilities
438 GBP2025-03-31
547 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31