32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,223 GBP2024-03-31
36,496 GBP2023-03-31
Fixed Assets
3,223 GBP2024-03-31
36,496 GBP2023-03-31
Total Inventories
28,423 GBP2024-03-31
109,164 GBP2023-03-31
Debtors
268,391 GBP2024-03-31
181,668 GBP2023-03-31
Cash at bank and in hand
108,099 GBP2024-03-31
45,145 GBP2023-03-31
Current Assets
404,913 GBP2024-03-31
335,977 GBP2023-03-31
Net Current Assets/Liabilities
352,256 GBP2024-03-31
292,559 GBP2023-03-31
Total Assets Less Current Liabilities
355,479 GBP2024-03-31
329,055 GBP2023-03-31
Creditors
Non-current
-123,177 GBP2023-03-31
Net Assets/Liabilities
355,429 GBP2024-03-31
203,440 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
335,429 GBP2024-03-31
183,440 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,186 GBP2024-03-31
461,117 GBP2023-03-31
Furniture and fittings
61,159 GBP2024-03-31
60,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,345 GBP2024-03-31
521,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-328,931 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-329,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,148 GBP2024-03-31
426,065 GBP2023-03-31
Furniture and fittings
58,974 GBP2024-03-31
58,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,122 GBP2024-03-31
484,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-308,515 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,038 GBP2024-03-31
35,052 GBP2023-03-31
Furniture and fittings
2,185 GBP2024-03-31
1,444 GBP2023-03-31
Finished Goods
28,423 GBP2024-03-31
109,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,005 GBP2024-03-31
62,062 GBP2023-03-31
Prepayments/Accrued Income
Current
2,516 GBP2024-03-31
9,351 GBP2023-03-31
Other Debtors
Current
2,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,612 GBP2024-03-31
24,483 GBP2023-03-31
Amount of value-added tax that is payable
Current
3,697 GBP2024-03-31
2,833 GBP2023-03-31
Other Creditors
Current
2,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,934 GBP2024-03-31
2,155 GBP2023-03-31
Other Creditors
Non-current
123,177 GBP2023-03-31