32990 - Other Manufacturing N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,729 GBP2024-03-31
1,860 GBP2023-03-31
Fixed Assets
1,729 GBP2024-03-31
1,860 GBP2023-03-31
Total Inventories
18,299 GBP2024-03-31
41,094 GBP2023-03-31
Debtors
Current
158,260 GBP2024-03-31
167,689 GBP2023-03-31
Cash at bank and in hand
23,720 GBP2024-03-31
1,743 GBP2023-03-31
Current Assets
200,279 GBP2024-03-31
210,526 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,840 GBP2024-03-31
-95,186 GBP2023-03-31
Net Current Assets/Liabilities
134,439 GBP2024-03-31
115,340 GBP2023-03-31
Total Assets Less Current Liabilities
136,168 GBP2024-03-31
117,200 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
119,501 GBP2024-03-31
90,533 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
113,501 GBP2024-03-31
84,533 GBP2023-03-31
Equity
119,501 GBP2024-03-31
90,533 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,780 GBP2024-03-31
162,780 GBP2023-03-31
Furniture and fittings
27,190 GBP2024-03-31
27,190 GBP2023-03-31
Motor vehicles
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,435 GBP2024-03-31
222,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
162,006 GBP2023-03-31
Furniture and fittings
26,104 GBP2023-03-31
Motor vehicles
9,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
60 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,077 GBP2024-03-31
Furniture and fittings
26,164 GBP2024-03-31
Motor vehicles
9,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,706 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
703 GBP2024-03-31
774 GBP2023-03-31
Furniture and fittings
1,026 GBP2024-03-31
1,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,228 GBP2024-03-31
68,203 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Prepayments/Accrued Income
Current
10,032 GBP2024-03-31
9,486 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,563 GBP2024-03-31
66,278 GBP2023-03-31
Corporation Tax Payable
Current
9,700 GBP2024-03-31
1,745 GBP2023-03-31
Taxation/Social Security Payable
Current
13,606 GBP2024-03-31
7,624 GBP2023-03-31
Other Creditors
Current
570 GBP2024-03-31
4,174 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,401 GBP2024-03-31
5,365 GBP2023-03-31
Creditors
Current
65,840 GBP2024-03-31
95,186 GBP2023-03-31
Bank Borrowings
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Creditors
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31