32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,135 GBP2024-03-31
2,460 GBP2023-03-31
Debtors
45,977 GBP2024-03-31
7,916 GBP2023-03-31
Cash at bank and in hand
5,223 GBP2024-03-31
11,059 GBP2023-03-31
Current Assets
160,891 GBP2024-03-31
124,409 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-505,534 GBP2024-03-31
Net Current Assets/Liabilities
-344,643 GBP2024-03-31
-235,848 GBP2023-03-31
Total Assets Less Current Liabilities
-341,508 GBP2024-03-31
-233,388 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,900 GBP2024-03-31
-25,358 GBP2023-03-31
Net Assets/Liabilities
-356,408 GBP2024-03-31
-259,214 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-356,410 GBP2024-03-31
-259,216 GBP2023-03-31
Equity
-356,408 GBP2024-03-31
-259,214 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
63,165 GBP2024-03-31
61,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,030 GBP2024-03-31
58,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,135 GBP2024-03-31
2,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,678 GBP2024-03-31
3,619 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,299 GBP2024-03-31
4,297 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,977 GBP2024-03-31
Amounts falling due within one year, Current
7,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,469 GBP2024-03-31
49,363 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,440 GBP2024-03-31
150,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,817 GBP2024-03-31
5,642 GBP2023-03-31
Other Creditors
Current
172,808 GBP2024-03-31
155,078 GBP2023-03-31
Creditors
Current
505,534 GBP2024-03-31
360,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,500 GBP2024-03-31
24,558 GBP2023-03-31
Other Creditors
Non-current
400 GBP2024-03-31
800 GBP2023-03-31
Creditors
Non-current
14,900 GBP2024-03-31
25,358 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2024-03-31
180,000 GBP2023-03-31