28290 - Manufacture Of Other General-purpose Machinery N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-04-01 ~ 2018-03-31
Intangible Assets
157,126 GBP2018-03-31
180,433 GBP2017-03-31
Property, Plant & Equipment
141,500 GBP2018-03-31
30,133 GBP2017-03-31
Fixed Assets
298,626 GBP2018-03-31
210,566 GBP2017-03-31
Total Inventories
191,757 GBP2018-03-31
133,096 GBP2017-03-31
Debtors
217,967 GBP2018-03-31
442,800 GBP2017-03-31
Cash at bank and in hand
47,741 GBP2018-03-31
59,048 GBP2017-03-31
Current Assets
457,465 GBP2018-03-31
634,944 GBP2017-03-31
Creditors
Current
121,782 GBP2018-03-31
78,955 GBP2017-03-31
Net Current Assets/Liabilities
335,683 GBP2018-03-31
555,989 GBP2017-03-31
Total Assets Less Current Liabilities
634,309 GBP2018-03-31
766,555 GBP2017-03-31
Net Assets/Liabilities
584,274 GBP2018-03-31
717,880 GBP2017-03-31
Equity
Called up share capital
36 GBP2018-03-31
36 GBP2017-03-31
Share premium
645 GBP2018-03-31
645 GBP2017-03-31
Revaluation reserve
117,567 GBP2018-03-31
Retained earnings (accumulated losses)
466,026 GBP2018-03-31
717,199 GBP2017-03-31
Equity
584,274 GBP2018-03-31
717,880 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
102016-03-31 ~ 2017-03-31
Intangible Assets - Gross Cost
Development expenditure
1,111,049 GBP2018-03-31
1,045,664 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
953,923 GBP2018-03-31
865,231 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
88,692 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Development expenditure
157,126 GBP2018-03-31
180,433 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,700 GBP2018-03-31
480,453 GBP2017-03-31
Furniture and fittings
1,000 GBP2018-03-31
95,357 GBP2017-03-31
Motor vehicles
800 GBP2018-03-31
10,503 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
141,500 GBP2018-03-31
586,313 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,030 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-87,281 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-172,311 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-274,436 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,404 GBP2017-03-31
Furniture and fittings
95,273 GBP2017-03-31
Motor vehicles
10,503 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,180 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,980 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-87,197 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,177 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
139,700 GBP2018-03-31
30,049 GBP2017-03-31
Furniture and fittings
1,000 GBP2018-03-31
84 GBP2017-03-31
Motor vehicles
800 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2017-03-31
Under hire purchased contracts or finance leases, Plant and equipment
22,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,000 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,000 GBP2018-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
139,674 GBP2018-03-31
212,536 GBP2017-03-31
Other Debtors
Current
39,710 GBP2018-03-31
108,676 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
31,232 GBP2018-03-31
47,650 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
4,388 GBP2017-03-31
Prepayments
Current
7,351 GBP2018-03-31
4,808 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
217,967 GBP2018-03-31
Amounts falling due within one year, Current
442,800 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
8,361 GBP2018-03-31
7,791 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
49,417 GBP2018-03-31
40,670 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,519 GBP2018-03-31
7,685 GBP2017-03-31
Other Creditors
Current
3,478 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
11,149 GBP2018-03-31
12,809 GBP2017-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,361 GBP2018-03-31
Non-current, Between one and two years
7,791 GBP2017-03-31
More than five year, Non-current
1,679 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,834 GBP2018-03-31
15,833 GBP2017-03-31
Bank Borrowings
Secured
32,270 GBP2018-03-31
40,633 GBP2017-03-31
Total Borrowings
Secured
48,104 GBP2018-03-31
66,466 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,292 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000 shares2018-03-31