32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
246,422 GBP2024-03-31
122,410 GBP2023-03-31
Fixed Assets
246,422 GBP2024-03-31
122,410 GBP2023-03-31
Total Inventories
64,278 GBP2024-03-31
57,113 GBP2023-03-31
Debtors
334,645 GBP2024-03-31
363,602 GBP2023-03-31
Cash at bank and in hand
364,583 GBP2024-03-31
643,180 GBP2023-03-31
Current Assets
763,506 GBP2024-03-31
1,063,895 GBP2023-03-31
Creditors
-434,738 GBP2024-03-31
-565,993 GBP2023-03-31
Net Current Assets/Liabilities
328,768 GBP2024-03-31
497,902 GBP2023-03-31
Total Assets Less Current Liabilities
575,190 GBP2024-03-31
620,312 GBP2023-03-31
Creditors
Non-current
-37,697 GBP2024-03-31
-60,691 GBP2023-03-31
Net Assets/Liabilities
515,681 GBP2024-03-31
533,809 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
514,681 GBP2024-03-31
532,809 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
505,743 GBP2024-03-31
331,726 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,321 GBP2024-03-31
209,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,781 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,703 GBP2024-03-31
29,676 GBP2023-03-31
Between one and five year
25,152 GBP2024-03-31
39,024 GBP2023-03-31
Minimum gross finance lease payments owing
56,855 GBP2024-03-31
68,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
52,822 GBP2024-03-31
62,955 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2024-03-31
44,325 GBP2023-03-31
Between one and five year
10,000 GBP2024-03-31
45,975 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,000 GBP2024-03-31
90,300 GBP2023-03-31