32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
214,193 GBP2024-03-31
220,271 GBP2023-03-31
Fixed Assets - Investments
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Fixed Assets
259,193 GBP2024-03-31
265,271 GBP2023-03-31
Total Inventories
112,417 GBP2024-03-31
107,954 GBP2023-03-31
Debtors
Current
154,917 GBP2024-03-31
191,615 GBP2023-03-31
Cash at bank and in hand
650,768 GBP2024-03-31
536,649 GBP2023-03-31
Current Assets
918,102 GBP2024-03-31
836,218 GBP2023-03-31
Net Current Assets/Liabilities
765,978 GBP2024-03-31
696,868 GBP2023-03-31
Total Assets Less Current Liabilities
1,025,171 GBP2024-03-31
962,139 GBP2023-03-31
Net Assets/Liabilities
1,024,585 GBP2024-03-31
962,139 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,388 GBP2024-03-31
326,388 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,292 GBP2024-03-31
21,492 GBP2023-03-31
Motor vehicles
24,350 GBP2023-03-31
Other
178,045 GBP2024-03-31
178,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,486 GBP2024-03-31
110,959 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,422 GBP2024-03-31
19,798 GBP2023-03-31
Motor vehicles
21,698 GBP2023-03-31
Other
177,624 GBP2024-03-31
177,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,527 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
665 GBP2023-04-01 ~ 2024-03-31
Other
75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
208,902 GBP2024-03-31
215,429 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,870 GBP2024-03-31
1,694 GBP2023-03-31
Other
421 GBP2024-03-31
496 GBP2023-03-31
Motor vehicles
2,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
530,725 GBP2024-03-31
550,275 GBP2023-03-31
Property, Plant & Equipment - Disposals
-24,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,532 GBP2024-03-31
330,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,363 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Cost valuation
45,000 GBP2023-03-31
Other types of inventories not specified separately
112,417 GBP2024-03-31
107,954 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,135 GBP2024-03-31
175,341 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,917 GBP2024-03-31
191,615 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2024-03-31
47 shares2023-03-31