32990 - Other Manufacturing N.e.c.
Intangible Assets
47,850 GBP2024-03-31
56,100 GBP2023-03-31
Property, Plant & Equipment
226,932 GBP2024-03-31
260,569 GBP2023-03-31
Fixed Assets
274,782 GBP2024-03-31
316,669 GBP2023-03-31
Total Inventories
608,341 GBP2024-03-31
566,225 GBP2023-03-31
Debtors
583,515 GBP2024-03-31
869,941 GBP2023-03-31
Cash at bank and in hand
1,360,627 GBP2024-03-31
1,439,701 GBP2023-03-31
Current Assets
2,552,483 GBP2024-03-31
2,875,867 GBP2023-03-31
Creditors
Current
839,440 GBP2024-03-31
1,005,456 GBP2023-03-31
Net Current Assets/Liabilities
1,713,043 GBP2024-03-31
1,870,411 GBP2023-03-31
Total Assets Less Current Liabilities
1,987,825 GBP2024-03-31
2,187,080 GBP2023-03-31
Net Assets/Liabilities
1,987,825 GBP2024-03-31
2,148,030 GBP2023-03-31
Equity
Called up share capital
19,280 GBP2024-03-31
19,280 GBP2023-03-31
Share premium
2,212 GBP2024-03-31
2,212 GBP2023-03-31
Retained earnings (accumulated losses)
1,966,333 GBP2024-03-31
2,126,538 GBP2023-03-31
Equity
1,987,825 GBP2024-03-31
2,148,030 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,150 GBP2024-03-31
3,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
47,850 GBP2024-03-31
56,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,714 GBP2024-03-31
43,714 GBP2023-03-31
Plant and equipment
1,628,771 GBP2024-03-31
1,640,913 GBP2023-03-31
Motor vehicles
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,689,485 GBP2024-03-31
1,701,627 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,899 GBP2024-03-31
7,025 GBP2023-03-31
Plant and equipment
1,437,878 GBP2024-03-31
1,417,331 GBP2023-03-31
Motor vehicles
16,776 GBP2024-03-31
16,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,553 GBP2024-03-31
1,441,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
874 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,815 GBP2024-03-31
36,689 GBP2023-03-31
Plant and equipment
190,893 GBP2024-03-31
223,582 GBP2023-03-31
Motor vehicles
224 GBP2024-03-31
298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,133 GBP2024-03-31
Amounts falling due within one year, Current
722,858 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
173,382 GBP2024-03-31
Amounts falling due within one year, Current
147,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
583,515 GBP2024-03-31
Amounts falling due within one year, Current
869,941 GBP2023-03-31
Trade Creditors/Trade Payables
Current
323,297 GBP2024-03-31
540,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,828 GBP2024-03-31
97,998 GBP2023-03-31
Other Creditors
Current
406,315 GBP2024-03-31
367,168 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,250 GBP2024-03-31
42,065 GBP2023-03-31
Between one and five year
4,535 GBP2024-03-31
6,827 GBP2023-03-31
All periods
47,785 GBP2024-03-31
48,892 GBP2023-03-31