32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
115,472 GBP2024-03-31
137,685 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
81,423 GBP2024-03-31
106,242 GBP2023-03-31
Cash at bank and in hand
569,978 GBP2024-03-31
473,489 GBP2023-03-31
Current Assets
653,901 GBP2024-03-31
582,231 GBP2023-03-31
Net Current Assets/Liabilities
536,637 GBP2024-03-31
459,031 GBP2023-03-31
Total Assets Less Current Liabilities
652,109 GBP2024-03-31
596,716 GBP2023-03-31
Creditors
Non-current
-9,742 GBP2023-03-31
Net Assets/Liabilities
624,598 GBP2024-03-31
554,208 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
623,848 GBP2024-03-31
553,458 GBP2023-03-31
Equity
624,598 GBP2024-03-31
554,208 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,831 GBP2024-03-31
612,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
115,472 GBP2024-03-31
137,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
216,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
102,828 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
113,652 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
135,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,423 GBP2024-03-31
Current, Amounts falling due within one year
106,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,742 GBP2024-03-31
38,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
682 GBP2024-03-31
1,849 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,039 GBP2024-03-31
57,988 GBP2023-03-31
Other Creditors
Current
36,801 GBP2024-03-31
24,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,742 GBP2023-03-31