32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,571 GBP2024-03-31
6,809 GBP2023-03-31
Total Inventories
25,750 GBP2024-03-31
26,250 GBP2023-03-31
Debtors
60,758 GBP2024-03-31
138,612 GBP2023-03-31
Cash at bank and in hand
276,450 GBP2024-03-31
170,867 GBP2023-03-31
Current Assets
362,958 GBP2024-03-31
335,729 GBP2023-03-31
Creditors
Current
219,487 GBP2024-03-31
236,855 GBP2023-03-31
Net Current Assets/Liabilities
143,471 GBP2024-03-31
98,874 GBP2023-03-31
Total Assets Less Current Liabilities
145,042 GBP2024-03-31
105,683 GBP2023-03-31
Net Assets/Liabilities
144,650 GBP2024-03-31
104,389 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
144,550 GBP2024-03-31
104,289 GBP2023-03-31
Equity
144,650 GBP2024-03-31
104,389 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,441 GBP2024-03-31
179,856 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,870 GBP2024-03-31
173,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,571 GBP2024-03-31
6,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,527 GBP2024-03-31
Amounts falling due within one year, Current
53,481 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,270 GBP2024-03-31
Amounts falling due within one year, Current
34,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,758 GBP2024-03-31
Amounts falling due within one year, Current
138,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,806 GBP2024-03-31
103,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,375 GBP2024-03-31
13,149 GBP2023-03-31
Other Creditors
Current
83,306 GBP2024-03-31
120,400 GBP2023-03-31