32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,548 GBP2024-03-31
14,762 GBP2023-03-31
Total Inventories
116,372 GBP2024-03-31
64,510 GBP2023-03-31
Debtors
2,673,687 GBP2024-03-31
2,619,085 GBP2023-03-31
Cash at bank and in hand
34,621 GBP2024-03-31
146,213 GBP2023-03-31
Current Assets
2,824,680 GBP2024-03-31
2,829,808 GBP2023-03-31
Net Current Assets/Liabilities
2,542,081 GBP2024-03-31
2,541,044 GBP2023-03-31
Total Assets Less Current Liabilities
2,554,629 GBP2024-03-31
2,555,806 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,017 GBP2023-03-31
Net Assets/Liabilities
2,542,962 GBP2024-03-31
2,534,789 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,542,862 GBP2024-03-31
2,534,689 GBP2023-03-31
Equity
2,542,962 GBP2024-03-31
2,534,789 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,346 GBP2024-03-31
94,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,798 GBP2024-03-31
79,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,548 GBP2024-03-31
14,762 GBP2023-03-31
Trade Debtors/Trade Receivables
216,279 GBP2024-03-31
192,010 GBP2023-03-31
Amounts owed by group undertakings and participating interests
2,452,839 GBP2024-03-31
2,416,668 GBP2023-03-31
Other Debtors
4,569 GBP2024-03-31
10,407 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,568 GBP2024-03-31
118,882 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
161,092 GBP2024-03-31
149,224 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,939 GBP2024-03-31
10,008 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,017 GBP2023-03-31