32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
14,068 GBP2024-03-31
17,584 GBP2023-03-31
Total Inventories
21,000 GBP2023-03-31
Debtors
Current
84,326 GBP2024-03-31
80,968 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
10,441 GBP2023-03-31
Current Assets
84,329 GBP2024-03-31
112,409 GBP2023-03-31
Net Current Assets/Liabilities
-181,275 GBP2024-03-31
-110,648 GBP2023-03-31
Net Assets/Liabilities
-167,207 GBP2024-03-31
-93,064 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,395 GBP2024-03-31
7,395 GBP2023-03-31
Motor vehicles
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other
82,083 GBP2024-03-31
82,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,978 GBP2024-03-31
90,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,726 GBP2024-03-31
5,309 GBP2023-03-31
Motor vehicles
966 GBP2024-03-31
833 GBP2023-03-31
Other
70,218 GBP2024-03-31
67,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,910 GBP2024-03-31
73,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
417 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
133 GBP2023-04-01 ~ 2024-03-31
Other
2,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,669 GBP2024-03-31
2,086 GBP2023-03-31
Motor vehicles
534 GBP2024-03-31
667 GBP2023-03-31
Other
11,865 GBP2024-03-31
14,831 GBP2023-03-31
Other types of inventories not specified separately
21,000 GBP2023-03-31
Amounts Owed By Related Parties
63,505 GBP2024-03-31
63,505 GBP2023-03-31
Other Debtors
4,652 GBP2024-03-31
1,116 GBP2023-03-31
Prepayments
16,169 GBP2024-03-31
16,347 GBP2023-03-31
Trade Creditors/Trade Payables
84 GBP2023-03-31
Amounts Owed to Related Parties
264,854 GBP2024-03-31
221,293 GBP2023-03-31
Other Creditors
750 GBP2024-03-31
1,680 GBP2023-03-31