28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
3,716,797 GBP2025-03-31
4,558,335 GBP2024-03-31
Property, Plant & Equipment
28,456 GBP2025-03-31
46,274 GBP2024-03-31
Total Inventories
424,136 GBP2025-03-31
632,354 GBP2024-03-31
Debtors
Current
1,056,184 GBP2025-03-31
966,082 GBP2024-03-31
Cash at bank and in hand
685,237 GBP2025-03-31
1,090,330 GBP2024-03-31
Net Assets/Liabilities
782,754 GBP2025-03-31
2,370,110 GBP2024-03-31
Equity
Called up share capital
6,451 GBP2025-03-31
6,451 GBP2024-03-31
Share premium
9,993,557 GBP2025-03-31
9,993,557 GBP2024-03-31
Retained earnings (accumulated losses)
-9,217,254 GBP2025-03-31
-7,629,898 GBP2024-03-31
Equity
782,754 GBP2025-03-31
2,370,110 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,415,389 GBP2025-03-31
8,415,389 GBP2024-03-31
Other
6,774 GBP2025-03-31
6,774 GBP2024-03-31
Intangible Assets - Gross Cost
8,422,163 GBP2025-03-31
8,422,163 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,698,592 GBP2025-03-31
3,857,054 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,705,366 GBP2025-03-31
3,863,828 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
841,538 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
841,538 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,716,797 GBP2025-03-31
4,558,335 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,061 GBP2025-03-31
27,061 GBP2024-03-31
Plant and equipment
155,110 GBP2025-03-31
151,130 GBP2024-03-31
Furniture and fittings
133,502 GBP2025-03-31
123,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
315,673 GBP2025-03-31
302,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,061 GBP2025-03-31
26,048 GBP2024-03-31
Plant and equipment
147,198 GBP2025-03-31
139,445 GBP2024-03-31
Furniture and fittings
112,958 GBP2025-03-31
90,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,217 GBP2025-03-31
255,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,013 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,347 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
274,257 GBP2025-03-31
340,015 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
97,141 GBP2025-03-31
45,090 GBP2024-03-31
Other Debtors
Current
684,786 GBP2025-03-31
580,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-03-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
214,591 GBP2025-03-31
209,837 GBP2024-03-31
Other Creditors
Current
329,464 GBP2025-03-31
4,642,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-03-31
19,062 GBP2024-03-31
Other Creditors
Non-current
4,518,835 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,451 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
6,451 GBP2024-04-01 ~ 2025-03-31
6,451 GBP2023-04-01 ~ 2024-03-31