32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
512,379 GBP2024-03-31
444,463 GBP2023-03-31
Fixed Assets
512,379 GBP2024-03-31
444,463 GBP2023-03-31
Total Inventories
21,698 GBP2024-03-31
17,842 GBP2023-03-31
Debtors
134,676 GBP2024-03-31
197,976 GBP2023-03-31
Cash at bank and in hand
1,243,200 GBP2024-03-31
1,252,184 GBP2023-03-31
Current Assets
1,399,574 GBP2024-03-31
1,468,002 GBP2023-03-31
Creditors
Current
283,406 GBP2024-03-31
260,803 GBP2023-03-31
Net Current Assets/Liabilities
1,116,168 GBP2024-03-31
1,207,199 GBP2023-03-31
Total Assets Less Current Liabilities
1,628,547 GBP2024-03-31
1,651,662 GBP2023-03-31
Creditors
Non-current
72,831 GBP2024-03-31
131,604 GBP2023-03-31
Net Assets/Liabilities
1,555,716 GBP2024-03-31
1,520,058 GBP2023-03-31
Equity
Called up share capital
1,337 GBP2024-03-31
1,337 GBP2023-03-31
Retained earnings (accumulated losses)
1,554,379 GBP2024-03-31
1,518,721 GBP2023-03-31
Equity
1,555,716 GBP2024-03-31
1,520,058 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,301,269 GBP2024-03-31
1,151,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788,890 GBP2024-03-31
706,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
512,379 GBP2024-03-31
444,463 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,676 GBP2024-03-31
167,976 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,676 GBP2024-03-31
197,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
37,163 GBP2024-03-31
25,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,118 GBP2024-03-31
67,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,791 GBP2024-03-31
132,620 GBP2023-03-31
Other Creditors
Current
18,334 GBP2024-03-31
35,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,175 GBP2024-03-31
32,781 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,656 GBP2024-03-31
98,823 GBP2023-03-31