32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
58,587 GBP2024-03-31
74,583 GBP2023-03-31
Debtors
92,216 GBP2024-03-31
319,520 GBP2023-03-31
Cash at bank and in hand
28,436 GBP2024-03-31
62,976 GBP2023-03-31
Current Assets
819,885 GBP2024-03-31
1,071,249 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-655,308 GBP2023-03-31
Net Current Assets/Liabilities
196,739 GBP2024-03-31
415,941 GBP2023-03-31
Total Assets Less Current Liabilities
255,326 GBP2024-03-31
490,524 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-164,848 GBP2024-03-31
-286,282 GBP2023-03-31
Net Assets/Liabilities
90,478 GBP2024-03-31
204,242 GBP2023-03-31
Equity
Called up share capital
6,917 GBP2024-03-31
8,837 GBP2023-03-31
Capital redemption reserve
7,200 GBP2024-03-31
5,280 GBP2023-03-31
Retained earnings (accumulated losses)
76,361 GBP2024-03-31
190,125 GBP2023-03-31
Equity
90,478 GBP2024-03-31
204,242 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
929,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
871,074 GBP2024-03-31
855,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
58,587 GBP2024-03-31
74,583 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,753 GBP2024-03-31
239,409 GBP2023-03-31
Other Debtors
Amounts falling due within one year
37,463 GBP2024-03-31
80,111 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,216 GBP2024-03-31
Current, Amounts falling due within one year
319,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
156,034 GBP2024-03-31
131,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
196,485 GBP2024-03-31
160,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,876 GBP2024-03-31
77,115 GBP2023-03-31
Other Creditors
Current
91,751 GBP2024-03-31
287,008 GBP2023-03-31
Creditors
Current
623,146 GBP2024-03-31
655,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
164,848 GBP2024-03-31
284,987 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,295 GBP2023-03-31
Creditors
Non-current
164,848 GBP2024-03-31
286,282 GBP2023-03-31
Equity
Called up share capital
6,917 GBP2024-03-31
8,837 GBP2023-03-31