32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
115 GBP2024-03-31
143 GBP2023-03-31
Debtors
1,062,738 GBP2024-03-31
1,153,863 GBP2023-03-31
Cash at bank and in hand
808,345 GBP2024-03-31
507,044 GBP2023-03-31
Current Assets
2,358,121 GBP2024-03-31
2,258,134 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-589,057 GBP2024-03-31
Net Current Assets/Liabilities
1,769,064 GBP2024-03-31
1,433,176 GBP2023-03-31
Total Assets Less Current Liabilities
1,769,179 GBP2024-03-31
1,433,319 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Retained earnings (accumulated losses)
1,768,129 GBP2024-03-31
1,432,269 GBP2023-03-31
Equity
1,769,179 GBP2024-03-31
1,433,319 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,151 GBP2023-03-31
Furniture and fittings
5,344 GBP2023-03-31
Computers
27,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,151 GBP2024-03-31
25,151 GBP2023-03-31
Furniture and fittings
5,229 GBP2024-03-31
5,201 GBP2023-03-31
Computers
27,022 GBP2024-03-31
27,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,402 GBP2024-03-31
57,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
115 GBP2024-03-31
143 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
593,685 GBP2024-03-31
485,459 GBP2023-03-31
Amounts Owed By Related Parties
382,701 GBP2024-03-31
Current
660,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,452 GBP2024-03-31
4,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,062,738 GBP2024-03-31
Amounts falling due within one year, Current
1,153,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,858 GBP2024-03-31
428,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,070 GBP2024-03-31
234,617 GBP2023-03-31
Other Creditors
Current
187,129 GBP2024-03-31
161,644 GBP2023-03-31
Creditors
Current
589,057 GBP2024-03-31
824,958 GBP2023-03-31
Equity
Called up share capital
1,050 GBP2024-03-31
1,050 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-03-31
35,000 GBP2023-03-31