32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
27,658 GBP2024-03-31
35,483 GBP2023-03-31
Property, Plant & Equipment
97,517 GBP2024-03-31
69,115 GBP2023-03-31
Fixed Assets
125,175 GBP2024-03-31
104,598 GBP2023-03-31
Debtors
99,482 GBP2024-03-31
63,442 GBP2023-03-31
Cash at bank and in hand
324,086 GBP2024-03-31
253,232 GBP2023-03-31
Current Assets
437,768 GBP2024-03-31
331,709 GBP2023-03-31
Net Current Assets/Liabilities
359,962 GBP2024-03-31
283,050 GBP2023-03-31
Total Assets Less Current Liabilities
485,137 GBP2024-03-31
387,648 GBP2023-03-31
Net Assets/Liabilities
461,354 GBP2024-03-31
367,774 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
460,354 GBP2024-03-31
366,774 GBP2023-03-31
Equity
461,354 GBP2024-03-31
367,774 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,126 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,468 GBP2024-03-31
3,643 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,825 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
27,658 GBP2024-03-31
35,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,731 GBP2024-03-31
169,162 GBP2023-03-31
Motor vehicles
86,405 GBP2024-03-31
66,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,136 GBP2024-03-31
235,413 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,357 GBP2024-03-31
109,536 GBP2023-03-31
Motor vehicles
31,262 GBP2024-03-31
56,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,619 GBP2024-03-31
166,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
42,374 GBP2024-03-31
59,626 GBP2023-03-31
Motor vehicles
55,143 GBP2024-03-31
9,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,950 GBP2024-03-31
37,017 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,532 GBP2024-03-31
26,425 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,482 GBP2024-03-31
63,442 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,576 GBP2024-03-31
12,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,030 GBP2024-03-31
18,384 GBP2023-03-31
Other Creditors
Current
25,200 GBP2024-03-31
17,606 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,875 GBP2024-03-31
112,125 GBP2023-03-31