32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
69,619 GBP2024-03-31
78,471 GBP2023-03-31
Total Inventories
23,980 GBP2024-03-31
20,236 GBP2023-03-31
Debtors
94,771 GBP2024-03-31
103,362 GBP2023-03-31
Cash at bank and in hand
370,395 GBP2024-03-31
408,407 GBP2023-03-31
Current Assets
489,146 GBP2024-03-31
532,005 GBP2023-03-31
Creditors
Current
79,897 GBP2024-03-31
193,003 GBP2023-03-31
Net Current Assets/Liabilities
409,249 GBP2024-03-31
339,002 GBP2023-03-31
Total Assets Less Current Liabilities
478,868 GBP2024-03-31
417,473 GBP2023-03-31
Net Assets/Liabilities
467,156 GBP2024-03-31
405,666 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
457,156 GBP2024-03-31
395,666 GBP2023-03-31
Equity
467,156 GBP2024-03-31
405,666 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,773 GBP2024-03-31
10,773 GBP2023-03-31
Furniture and fittings
28,960 GBP2024-03-31
28,873 GBP2023-03-31
Motor vehicles
145,956 GBP2024-03-31
123,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,689 GBP2024-03-31
163,607 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,773 GBP2024-03-31
10,340 GBP2023-03-31
Furniture and fittings
21,164 GBP2024-03-31
16,136 GBP2023-03-31
Motor vehicles
84,133 GBP2024-03-31
58,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,070 GBP2024-03-31
85,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
433 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,796 GBP2024-03-31
12,737 GBP2023-03-31
Motor vehicles
61,823 GBP2024-03-31
65,301 GBP2023-03-31
Improvements to leasehold property
433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,276 GBP2024-03-31
Amounts falling due within one year, Current
92,643 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,495 GBP2024-03-31
Amounts falling due within one year, Current
10,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,771 GBP2024-03-31
Amounts falling due within one year, Current
103,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,944 GBP2024-03-31
185,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,657 GBP2024-03-31
3,214 GBP2023-03-31
Other Creditors
Current
4,296 GBP2024-03-31
3,955 GBP2023-03-31