32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
30,419 GBP2024-03-31
38,190 GBP2023-03-31
Debtors
389,366 GBP2024-03-31
315,293 GBP2023-03-31
Cash at bank and in hand
29 GBP2024-03-31
7,566 GBP2023-03-31
Current Assets
433,630 GBP2024-03-31
369,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-358,850 GBP2023-03-31
Net Current Assets/Liabilities
-29,647 GBP2024-03-31
10,984 GBP2023-03-31
Total Assets Less Current Liabilities
772 GBP2024-03-31
49,174 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,379 GBP2023-03-31
Net Assets/Liabilities
-36,662 GBP2024-03-31
4,699 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-36,762 GBP2024-03-31
4,599 GBP2023-03-31
Equity
-36,662 GBP2024-03-31
4,699 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,794 GBP2023-03-31
Other
416,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,794 GBP2024-03-31
20,794 GBP2023-03-31
Other
385,627 GBP2024-03-31
377,856 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,421 GBP2024-03-31
398,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
30,419 GBP2024-03-31
38,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
244,688 GBP2024-03-31
201,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144,678 GBP2024-03-31
114,272 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
389,366 GBP2024-03-31
Current, Amounts falling due within one year
315,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
90,187 GBP2024-03-31
94,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,245 GBP2024-03-31
148,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,052 GBP2024-03-31
89,959 GBP2023-03-31
Other Creditors
Current
48,793 GBP2024-03-31
25,392 GBP2023-03-31
Creditors
Current
463,277 GBP2024-03-31
358,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,785 GBP2024-03-31
37,379 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,750 GBP2024-03-31
14,897 GBP2023-03-31