28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
430,106 GBP2024-03-31
379,737 GBP2023-03-31
Property, Plant & Equipment
13,485 GBP2024-03-31
7,703 GBP2023-03-31
Fixed Assets
443,591 GBP2024-03-31
387,440 GBP2023-03-31
Debtors
105,281 GBP2024-03-31
104,892 GBP2023-03-31
Creditors
Current
149,555 GBP2024-03-31
72,089 GBP2023-03-31
Net Current Assets/Liabilities
-44,274 GBP2024-03-31
32,803 GBP2023-03-31
Total Assets Less Current Liabilities
399,317 GBP2024-03-31
420,243 GBP2023-03-31
Net Assets/Liabilities
314,011 GBP2024-03-31
329,091 GBP2023-03-31
Equity
Called up share capital
11,428 GBP2024-03-31
111 GBP2023-03-31
Share premium
138,672 GBP2024-03-31
119,989 GBP2023-03-31
Retained earnings (accumulated losses)
163,911 GBP2024-03-31
208,991 GBP2023-03-31
Equity
314,011 GBP2024-03-31
329,091 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
519,041 GBP2024-03-31
425,405 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
88,935 GBP2024-03-31
45,668 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
43,267 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
430,106 GBP2024-03-31
379,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,380 GBP2024-03-31
5,981 GBP2023-03-31
Computers
8,965 GBP2024-03-31
5,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,345 GBP2024-03-31
11,401 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,699 GBP2024-03-31
2,616 GBP2023-03-31
Computers
3,161 GBP2024-03-31
1,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,860 GBP2024-03-31
3,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,083 GBP2023-04-01 ~ 2024-03-31
Computers
2,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,681 GBP2024-03-31
3,365 GBP2023-03-31
Computers
5,804 GBP2024-03-31
4,338 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,081 GBP2024-03-31
104,892 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
105,281 GBP2024-03-31
104,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,125 GBP2024-03-31
49,420 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,883 GBP2024-03-31
1,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,043 GBP2024-03-31
566 GBP2023-03-31
Other Creditors
Current
23,504 GBP2024-03-31
20,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,393 GBP2024-03-31
41,239 GBP2023-03-31
Other Creditors
Non-current
25,000 GBP2024-03-31
47,000 GBP2023-03-31