32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
235,939 GBP2024-03-31
179,527 GBP2023-03-31
Total Inventories
40,102 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Current
460,221 GBP2024-03-31
521,424 GBP2023-03-31
Cash at bank and in hand
1,945,117 GBP2024-03-31
1,506,905 GBP2023-03-31
Current Assets
2,445,440 GBP2024-03-31
2,078,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-424,475 GBP2024-03-31
Net Current Assets/Liabilities
2,036,101 GBP2024-03-31
1,752,952 GBP2023-03-31
Total Assets Less Current Liabilities
2,272,040 GBP2024-03-31
1,932,479 GBP2023-03-31
Net Assets/Liabilities
2,205,408 GBP2024-03-31
1,881,845 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,558,384 GBP2024-03-31
1,523,336 GBP2023-03-31
Motor vehicles
220,092 GBP2024-03-31
115,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,778,476 GBP2024-03-31
1,638,746 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,462,503 GBP2024-03-31
1,419,638 GBP2023-03-31
Motor vehicles
80,034 GBP2024-03-31
39,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542,537 GBP2024-03-31
1,459,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,865 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
95,881 GBP2024-03-31
103,698 GBP2023-03-31
Motor vehicles
140,058 GBP2024-03-31
75,829 GBP2023-03-31
Value of work in progress
25,602 GBP2024-03-31
40,000 GBP2023-03-31
Other types of inventories not specified separately
14,500 GBP2024-03-31
10,000 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
36 shares2024-03-31
36 shares2023-03-31
Director Remuneration
13,137 GBP2023-04-01 ~ 2024-03-31
10,544 GBP2022-04-01 ~ 2023-03-31