32990 - Other Manufacturing N.e.c.
Intangible Assets
1,091 GBP2024-03-31
1,309 GBP2023-03-31
Property, Plant & Equipment
11,213 GBP2024-03-31
11,574 GBP2023-03-31
Fixed Assets
12,304 GBP2024-03-31
12,883 GBP2023-03-31
Total Inventories
82,560 GBP2024-03-31
94,988 GBP2023-03-31
Debtors
222,799 GBP2024-03-31
220,661 GBP2023-03-31
Cash at bank and in hand
97,907 GBP2024-03-31
115,830 GBP2023-03-31
Current Assets
403,266 GBP2024-03-31
431,479 GBP2023-03-31
Net Current Assets/Liabilities
-127,474 GBP2024-03-31
-52,589 GBP2023-03-31
Total Assets Less Current Liabilities
-115,170 GBP2024-03-31
-39,706 GBP2023-03-31
Net Assets/Liabilities
-129,553 GBP2024-03-31
-64,130 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-04-01
50 GBP2023-03-31
50 GBP2022-04-01
Retained earnings (accumulated losses)
-129,653 GBP2024-03-31
-64,230 GBP2023-03-31
Equity
-129,553 GBP2024-03-31
-64,130 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,002 GBP2024-03-31
11,002 GBP2023-04-01
Intangible Assets - Gross Cost
11,002 GBP2024-03-31
11,002 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,911 GBP2024-03-31
9,693 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
9,911 GBP2024-03-31
9,693 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
218 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
218 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,091 GBP2024-03-31
1,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,777 GBP2024-03-31
17,777 GBP2023-04-01
Plant and equipment
41,313 GBP2024-03-31
41,313 GBP2023-04-01
Motor vehicles
28,558 GBP2024-03-31
28,558 GBP2023-04-01
Tools/Equipment for furniture and fittings
31,322 GBP2024-03-31
28,494 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
118,970 GBP2024-03-31
116,142 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,777 GBP2024-03-31
17,777 GBP2023-04-01
Plant and equipment
37,664 GBP2024-03-31
36,448 GBP2023-04-01
Motor vehicles
25,572 GBP2024-03-31
24,577 GBP2023-04-01
Tools/Equipment for furniture and fittings
26,744 GBP2024-03-31
25,766 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,757 GBP2024-03-31
104,568 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,216 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,649 GBP2024-03-31
Motor vehicles
2,986 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,578 GBP2024-03-31
Finished Goods/Goods for Resale
82,560 GBP2024-03-31
94,988 GBP2023-03-31
Trade Debtors/Trade Receivables
74,288 GBP2024-03-31
194,827 GBP2023-03-31
Amount of corporation tax that is recoverable
15,418 GBP2024-03-31
Amounts owed by directors
105,845 GBP2024-03-31
Other Debtors
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Prepayments/Accrued Income
20,648 GBP2024-03-31
19,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
499 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
464,510 GBP2024-03-31
367,124 GBP2023-03-31
Taxation/Social Security Payable
18,807 GBP2024-03-31
77,664 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,414 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,659 GBP2024-03-31
3,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,306 GBP2024-03-31
8,342 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,685 GBP2024-03-31
22,685 GBP2023-03-31