32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
286,204 GBP2024-03-31
318,074 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
336,204 GBP2024-03-31
368,074 GBP2023-03-31
Total Inventories
458,709 GBP2024-03-31
404,955 GBP2023-03-31
Trade Debtors/Trade Receivables
262,606 GBP2024-03-31
303,842 GBP2023-03-31
Cash at bank and in hand
152,978 GBP2024-03-31
214,694 GBP2023-03-31
Current Assets
874,293 GBP2024-03-31
923,491 GBP2023-03-31
Net Current Assets/Liabilities
253,339 GBP2024-03-31
Total Assets Less Current Liabilities
589,543 GBP2024-03-31
542,213 GBP2023-03-31
Net Assets/Liabilities
589,543 GBP2024-03-31
542,213 GBP2023-03-31
Equity
Called up share capital
16,035 GBP2024-03-31
16,035 GBP2023-03-31
Retained earnings (accumulated losses)
519,342 GBP2024-03-31
472,012 GBP2023-03-31
Other miscellaneous reserve
54,166 GBP2024-03-31
Equity
589,543 GBP2024-03-31
542,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
959,166 GBP2024-03-31
994,310 GBP2023-03-31
Office equipment
210,559 GBP2024-03-31
205,196 GBP2023-03-31
Furniture and fittings
114,111 GBP2024-03-31
121,375 GBP2023-03-31
Plant and equipment
634,496 GBP2024-03-31
667,739 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-11,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,343 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-44,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-65,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,962 GBP2024-03-31
676,236 GBP2023-03-31
Office equipment
185,288 GBP2024-03-31
187,392 GBP2023-03-31
Furniture and fittings
101,499 GBP2024-03-31
105,395 GBP2023-03-31
Plant and equipment
386,175 GBP2024-03-31
383,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,456 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,970 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,447 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,730 GBP2023-04-01 ~ 2024-03-31
Office equipment
-11,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-10,343 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-44,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
248,321 GBP2024-03-31
284,290 GBP2023-03-31
Furniture and fittings
12,612 GBP2024-03-31
15,980 GBP2023-03-31
Office equipment
25,271 GBP2024-03-31
17,804 GBP2023-03-31
Other Investments Other Than Loans
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Amounts invested in assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finished Goods/Goods for Resale
458,709 GBP2024-03-31
404,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250,408 GBP2024-03-31
270,178 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,198 GBP2024-03-31
33,664 GBP2023-03-31
Debtors
Amounts falling due within one year
262,606 GBP2024-03-31
303,842 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,059 GBP2024-03-31
228,236 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,193 GBP2024-03-31
44,908 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,950 GBP2024-03-31
86,564 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31