32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
407,264 GBP2024-03-31
452,141 GBP2023-03-31
Debtors
487,608 GBP2024-03-31
717,127 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
7 GBP2023-03-31
Current Assets
1,163,475 GBP2024-03-31
1,190,615 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,265,409 GBP2024-03-31
-1,370,581 GBP2023-03-31
Net Current Assets/Liabilities
-101,934 GBP2024-03-31
-179,966 GBP2023-03-31
Total Assets Less Current Liabilities
305,330 GBP2024-03-31
272,175 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,853 GBP2024-03-31
Net Assets/Liabilities
280,477 GBP2024-03-31
215,722 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Revaluation reserve
239,608 GBP2024-03-31
161,989 GBP2023-03-31
Retained earnings (accumulated losses)
29,869 GBP2024-03-31
42,733 GBP2023-03-31
Equity
280,477 GBP2024-03-31
215,722 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,650 GBP2024-03-31
568,439 GBP2023-03-31
Furniture and fittings
8,492 GBP2024-03-31
8,492 GBP2023-03-31
Computers
670,074 GBP2024-03-31
502,206 GBP2023-03-31
Motor vehicles
10,574 GBP2024-03-31
10,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,173,790 GBP2024-03-31
1,089,711 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
77,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,194 GBP2024-03-31
419,229 GBP2023-03-31
Furniture and fittings
6,054 GBP2024-03-31
5,242 GBP2023-03-31
Computers
291,353 GBP2024-03-31
203,390 GBP2023-03-31
Motor vehicles
9,925 GBP2024-03-31
9,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,526 GBP2024-03-31
637,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
812 GBP2023-04-01 ~ 2024-03-31
Computers
79,463 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,456 GBP2024-03-31
149,210 GBP2023-03-31
Furniture and fittings
2,438 GBP2024-03-31
3,250 GBP2023-03-31
Computers
378,721 GBP2024-03-31
298,816 GBP2023-03-31
Motor vehicles
649 GBP2024-03-31
865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
397,157 GBP2024-03-31
569,766 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,426 GBP2024-03-31
88,982 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,025 GBP2024-03-31
58,379 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
487,608 GBP2024-03-31
717,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,602 GBP2024-03-31
32,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
508,341 GBP2024-03-31
616,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,216 GBP2024-03-31
142,712 GBP2023-03-31
Other Creditors
Current
700,250 GBP2024-03-31
578,946 GBP2023-03-31
Creditors
Current
1,265,409 GBP2024-03-31
1,370,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Other Creditors
Non-current
11,520 GBP2024-03-31
33,120 GBP2023-03-31
Creditors
Non-current
24,853 GBP2024-03-31
56,453 GBP2023-03-31