32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
25,413 GBP2024-03-31
40,493 GBP2023-03-31
Debtors
556,770 GBP2024-03-31
447,951 GBP2023-03-31
Cash at bank and in hand
106,715 GBP2024-03-31
159,267 GBP2023-03-31
Current Assets
2,043,831 GBP2024-03-31
1,896,425 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,523,806 GBP2024-03-31
-1,475,342 GBP2023-03-31
Net Current Assets/Liabilities
520,025 GBP2024-03-31
421,083 GBP2023-03-31
Total Assets Less Current Liabilities
545,438 GBP2024-03-31
461,576 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
445,438 GBP2024-03-31
361,576 GBP2023-03-31
Equity
545,438 GBP2024-03-31
461,576 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,632 GBP2024-03-31
139,632 GBP2023-03-31
Furniture and fittings
96,645 GBP2024-03-31
88,770 GBP2023-03-31
Motor vehicles
25,269 GBP2024-03-31
25,269 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,546 GBP2024-03-31
261,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,915 GBP2024-03-31
117,084 GBP2023-03-31
Furniture and fittings
88,581 GBP2024-03-31
87,120 GBP2023-03-31
Motor vehicles
22,637 GBP2024-03-31
16,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,133 GBP2024-03-31
220,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,717 GBP2024-03-31
22,548 GBP2023-03-31
Furniture and fittings
8,064 GBP2024-03-31
1,650 GBP2023-03-31
Motor vehicles
2,632 GBP2024-03-31
8,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
470,846 GBP2024-03-31
376,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,737 GBP2024-03-31
50,372 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
531,583 GBP2024-03-31
426,607 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,307 GBP2024-03-31
98,612 GBP2023-03-31
Amounts owed to group undertakings
Current
1,140,616 GBP2024-03-31
1,128,014 GBP2023-03-31
Corporation Tax Payable
Current
27,848 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
239,035 GBP2024-03-31
248,716 GBP2023-03-31
Creditors
Current
1,523,806 GBP2024-03-31
1,475,342 GBP2023-03-31