32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
147,786 GBP2023-03-31
202,157 GBP2022-03-31
Debtors
173,828 GBP2023-03-31
340,829 GBP2022-03-31
Cash at bank and in hand
61,319 GBP2023-03-31
21,030 GBP2022-03-31
Current Assets
627,197 GBP2023-03-31
821,591 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-591,892 GBP2023-03-31
-589,195 GBP2022-03-31
Net Current Assets/Liabilities
35,305 GBP2023-03-31
232,396 GBP2022-03-31
Total Assets Less Current Liabilities
183,091 GBP2023-03-31
434,553 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-41,912 GBP2023-03-31
-70,533 GBP2022-03-31
Net Assets/Liabilities
141,179 GBP2023-03-31
364,020 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
41,179 GBP2023-03-31
264,020 GBP2022-03-31
Equity
141,179 GBP2023-03-31
364,020 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
282021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
2,307,987 GBP2023-03-31
2,376,414 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-74,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,160,201 GBP2023-03-31
2,174,257 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
60,633 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-74,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
147,786 GBP2023-03-31
202,157 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
129,985 GBP2023-03-31
313,916 GBP2022-03-31
Other Debtors
Amounts falling due within one year
43,843 GBP2023-03-31
26,913 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
173,828 GBP2023-03-31
340,829 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
438,707 GBP2023-03-31
363,631 GBP2022-03-31
Other Taxation & Social Security Payable
Current
51,574 GBP2023-03-31
59,010 GBP2022-03-31
Other Creditors
Current
90,963 GBP2023-03-31
155,906 GBP2022-03-31
Creditors
Current
591,892 GBP2023-03-31
589,195 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,557 GBP2023-03-31
32,242 GBP2022-03-31
Other Creditors
Non-current
19,355 GBP2023-03-31
38,291 GBP2022-03-31
Creditors
Non-current
41,912 GBP2023-03-31
70,533 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,219 GBP2023-03-31
204,891 GBP2022-03-31