32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
195,421 GBP2024-03-31
104,074 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
1,424,251 GBP2024-03-31
1,403,896 GBP2023-03-31
Cash at bank and in hand
584,583 GBP2024-03-31
617,290 GBP2023-03-31
Current Assets
2,010,834 GBP2024-03-31
2,023,186 GBP2023-03-31
Creditors
Current
280,046 GBP2024-03-31
367,432 GBP2023-03-31
Net Current Assets/Liabilities
1,730,788 GBP2024-03-31
1,655,754 GBP2023-03-31
Total Assets Less Current Liabilities
1,926,209 GBP2024-03-31
1,759,828 GBP2023-03-31
Net Assets/Liabilities
1,885,912 GBP2024-03-31
1,743,777 GBP2023-03-31
Equity
Called up share capital
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,879,912 GBP2024-03-31
1,737,777 GBP2023-03-31
Equity
1,885,912 GBP2024-03-31
1,743,777 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,026 GBP2024-03-31
941,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,605 GBP2024-03-31
837,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
195,421 GBP2024-03-31
104,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,087,411 GBP2024-03-31
1,064,119 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
336,840 GBP2024-03-31
339,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,424,251 GBP2024-03-31
1,403,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,237 GBP2024-03-31
164,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,068 GBP2024-03-31
178,407 GBP2023-03-31
Other Creditors
Current
40,741 GBP2024-03-31
24,129 GBP2023-03-31