32990 - Other Manufacturing N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
18,685 GBP2024-03-31
20,620 GBP2023-03-31
Property, Plant & Equipment
2,298 GBP2024-03-31
2,434 GBP2023-03-31
Fixed Assets
20,983 GBP2024-03-31
23,054 GBP2023-03-31
Total Inventories
68,288 GBP2024-03-31
70,702 GBP2023-03-31
Debtors
Current
126,297 GBP2024-03-31
78,180 GBP2023-03-31
Cash at bank and in hand
52,206 GBP2024-03-31
23,174 GBP2023-03-31
Current Assets
246,791 GBP2024-03-31
172,056 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-142,248 GBP2024-03-31
Net Current Assets/Liabilities
104,543 GBP2024-03-31
77,300 GBP2023-03-31
Total Assets Less Current Liabilities
125,526 GBP2024-03-31
100,354 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2023-03-31
Net Assets/Liabilities
119,693 GBP2024-03-31
89,521 GBP2023-03-31
Equity
Called up share capital
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Capital redemption reserve
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Retained earnings (accumulated losses)
49,693 GBP2024-03-31
19,521 GBP2023-03-31
Equity
119,693 GBP2024-03-31
89,521 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
56,214 GBP2024-03-31
47,095 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
37,529 GBP2024-03-31
26,475 GBP2023-03-31
Intangible Assets
Development expenditure
18,685 GBP2024-03-31
20,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,819 GBP2024-03-31
26,369 GBP2023-03-31
Furniture and fittings
14,321 GBP2024-03-31
14,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,140 GBP2024-03-31
40,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,387 GBP2023-03-31
Furniture and fittings
12,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
938 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,035 GBP2024-03-31
Furniture and fittings
13,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,842 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,784 GBP2024-03-31
982 GBP2023-03-31
Furniture and fittings
514 GBP2024-03-31
1,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,148 GBP2024-03-31
44,475 GBP2023-03-31
Other Debtors
Current
14,196 GBP2024-03-31
4,080 GBP2023-03-31
Prepayments/Accrued Income
Current
31,953 GBP2024-03-31
29,625 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,268 GBP2024-03-31
72,669 GBP2023-03-31
Taxation/Social Security Payable
Current
3,171 GBP2024-03-31
2,538 GBP2023-03-31
Other Creditors
Current
8,387 GBP2024-03-31
8,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,422 GBP2024-03-31
6,277 GBP2023-03-31
Creditors
Current
142,248 GBP2024-03-31
94,756 GBP2023-03-31
Bank Borrowings
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31
Creditors
Non-current
5,833 GBP2024-03-31
10,833 GBP2023-03-31