32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
81,741 GBP2024-03-31
109,002 GBP2023-03-31
Debtors
676,099 GBP2024-03-31
537,497 GBP2023-03-31
Cash at bank and in hand
11,274 GBP2024-03-31
21,689 GBP2023-03-31
Current Assets
687,373 GBP2024-03-31
559,186 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,568 GBP2024-03-31
-51,679 GBP2023-03-31
Net Current Assets/Liabilities
580,805 GBP2024-03-31
507,507 GBP2023-03-31
Total Assets Less Current Liabilities
662,546 GBP2024-03-31
616,509 GBP2023-03-31
Net Assets/Liabilities
642,592 GBP2024-03-31
599,737 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
641,592 GBP2024-03-31
598,737 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,726 GBP2024-03-31
200,654 GBP2023-03-31
Furniture and fittings
463,206 GBP2024-03-31
468,831 GBP2023-03-31
Computers
54,932 GBP2024-03-31
57,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
703,864 GBP2024-03-31
727,453 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,025 GBP2023-04-01 ~ 2024-03-31
Computers
-3,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,375 GBP2024-03-31
186,147 GBP2023-03-31
Furniture and fittings
401,153 GBP2024-03-31
378,125 GBP2023-03-31
Computers
52,595 GBP2024-03-31
54,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,123 GBP2024-03-31
618,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,053 GBP2023-04-01 ~ 2024-03-31
Computers
1,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,025 GBP2023-04-01 ~ 2024-03-31
Computers
-3,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,351 GBP2024-03-31
14,507 GBP2023-03-31
Furniture and fittings
62,053 GBP2024-03-31
90,706 GBP2023-03-31
Computers
2,337 GBP2024-03-31
3,789 GBP2023-03-31
Amounts Owed By Related Parties
623,152 GBP2024-03-31
Current
496,065 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,947 GBP2024-03-31
41,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,099 GBP2024-03-31
537,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,761 GBP2024-03-31
3,873 GBP2023-03-31
Amounts owed to group undertakings
Current
466 GBP2024-03-31
480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,080 GBP2024-03-31
22,344 GBP2023-03-31
Other Creditors
Current
23,261 GBP2024-03-31
24,982 GBP2023-03-31
Creditors
Current
106,568 GBP2024-03-31
51,679 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,072 GBP2024-03-31
89,248 GBP2023-03-31