32990 - Other Manufacturing N.e.c.
Intangible Assets
35,945 GBP2024-03-31
32,431 GBP2023-03-31
Property, Plant & Equipment
8,539 GBP2024-03-31
7,027 GBP2023-03-31
Fixed Assets
44,484 GBP2024-03-31
39,458 GBP2023-03-31
Total Inventories
33,757 GBP2024-03-31
36,142 GBP2023-03-31
Debtors
345,949 GBP2024-03-31
279,217 GBP2023-03-31
Cash at bank and in hand
2,907,275 GBP2024-03-31
2,440,125 GBP2023-03-31
Current Assets
3,286,981 GBP2024-03-31
2,755,484 GBP2023-03-31
Creditors
Current
417,653 GBP2024-03-31
177,834 GBP2023-03-31
Net Current Assets/Liabilities
2,869,328 GBP2024-03-31
2,577,650 GBP2023-03-31
Total Assets Less Current Liabilities
2,913,812 GBP2024-03-31
2,617,108 GBP2023-03-31
Net Assets/Liabilities
2,902,691 GBP2024-03-31
2,607,606 GBP2023-03-31
Equity
Called up share capital
844 GBP2024-03-31
844 GBP2023-03-31
Retained earnings (accumulated losses)
2,901,847 GBP2024-03-31
2,606,762 GBP2023-03-31
Equity
2,902,691 GBP2024-03-31
2,607,606 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
196,518 GBP2024-03-31
185,417 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
160,573 GBP2024-03-31
152,986 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,587 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
35,945 GBP2024-03-31
32,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,175 GBP2024-03-31
263,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,636 GBP2024-03-31
255,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,539 GBP2024-03-31
7,027 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,124 GBP2024-03-31
219,270 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,825 GBP2024-03-31
59,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
345,949 GBP2024-03-31
279,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,161 GBP2024-03-31
100,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,951 GBP2024-03-31
33,946 GBP2023-03-31
Other Creditors
Current
77,541 GBP2024-03-31
43,020 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,135 GBP2024-03-31
1,757 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,121 GBP2024-03-31
9,502 GBP2023-03-31