32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
297,181 GBP2024-03-31
130,681 GBP2023-03-31
Debtors
1,067,638 GBP2024-03-31
2,009,645 GBP2023-03-31
Cash at bank and in hand
269,216 GBP2024-03-31
436,422 GBP2023-03-31
Current Assets
1,375,305 GBP2024-03-31
2,713,159 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,093,851 GBP2024-03-31
-1,982,756 GBP2023-03-31
Net Current Assets/Liabilities
281,454 GBP2024-03-31
730,403 GBP2023-03-31
Total Assets Less Current Liabilities
578,635 GBP2024-03-31
861,084 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-258,272 GBP2023-03-31
Net Assets/Liabilities
238,949 GBP2024-03-31
572,650 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
238,947 GBP2024-03-31
572,648 GBP2023-03-31
Equity
238,949 GBP2024-03-31
572,650 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
474,798 GBP2024-03-31
278,847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
177,617 GBP2024-03-31
148,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
297,181 GBP2024-03-31
130,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,304 GBP2024-03-31
246,735 GBP2023-03-31
Amounts Owed By Related Parties
611,224 GBP2024-03-31
Current
619,511 GBP2023-03-31
Other Debtors
Amounts falling due within one year
357,110 GBP2024-03-31
1,143,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,067,638 GBP2024-03-31
2,009,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
310,720 GBP2024-03-31
489,794 GBP2023-03-31
Amounts owed to group undertakings
Current
51,739 GBP2024-03-31
246,671 GBP2023-03-31
Corporation Tax Payable
Current
72,134 GBP2024-03-31
37,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,268 GBP2024-03-31
146,001 GBP2023-03-31
Other Creditors
Current
501,990 GBP2024-03-31
963,204 GBP2023-03-31
Creditors
Current
1,093,851 GBP2024-03-31
1,982,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-03-31
225,000 GBP2023-03-31
Other Creditors
Non-current
142,368 GBP2024-03-31
33,272 GBP2023-03-31
Creditors
Non-current
267,368 GBP2024-03-31
258,272 GBP2023-03-31