32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,365 GBP2024-03-31
59 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
34,737 GBP2024-03-31
14,113 GBP2023-03-31
Cash at bank and in hand
47,464 GBP2024-03-31
46,631 GBP2023-03-31
Current Assets
99,201 GBP2024-03-31
64,244 GBP2023-03-31
Creditors
Current
79,292 GBP2024-03-31
46,921 GBP2023-03-31
Net Current Assets/Liabilities
19,909 GBP2024-03-31
17,323 GBP2023-03-31
Total Assets Less Current Liabilities
24,274 GBP2024-03-31
17,382 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
24,272 GBP2024-03-31
17,380 GBP2023-03-31
Equity
24,274 GBP2024-03-31
17,382 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,930 GBP2024-03-31
16,169 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Computers
323 GBP2024-03-31
323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,253 GBP2024-03-31
21,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,572 GBP2024-03-31
16,119 GBP2023-03-31
Motor vehicles
4,993 GBP2024-03-31
4,991 GBP2023-03-31
Computers
323 GBP2024-03-31
323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,888 GBP2024-03-31
21,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,358 GBP2024-03-31
50 GBP2023-03-31
Motor vehicles
7 GBP2024-03-31
9 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,056 GBP2024-03-31
12,087 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
681 GBP2024-03-31
2,026 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,737 GBP2024-03-31
14,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,245 GBP2024-03-31
4,667 GBP2023-03-31
Amounts owed to group undertakings
Current
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,606 GBP2024-03-31
3,813 GBP2023-03-31
Other Creditors
Current
12,441 GBP2024-03-31
12,441 GBP2023-03-31