32990 - Other Manufacturing N.e.c.
Intangible Assets
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
47,753 GBP2024-03-31
51,235 GBP2023-03-31
Fixed Assets
57,753 GBP2024-03-31
66,235 GBP2023-03-31
Debtors
8,022,706 GBP2024-03-31
8,048,969 GBP2023-03-31
Cash at bank and in hand
291,664 GBP2024-03-31
228,972 GBP2023-03-31
Current Assets
8,420,047 GBP2024-03-31
8,585,816 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-325,798 GBP2024-03-31
Net Current Assets/Liabilities
8,094,249 GBP2024-03-31
7,968,858 GBP2023-03-31
Total Assets Less Current Liabilities
8,152,002 GBP2024-03-31
8,035,093 GBP2023-03-31
Net Assets/Liabilities
8,140,064 GBP2024-03-31
8,022,284 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,139,964 GBP2024-03-31
8,022,184 GBP2023-03-31
Equity
8,140,064 GBP2024-03-31
8,022,284 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
320,173 GBP2024-03-31
315,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
272,420 GBP2024-03-31
264,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
47,753 GBP2024-03-31
51,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year
375,001 GBP2024-03-31
35,214 GBP2023-03-31
Amounts falling due after one year
7,647,705 GBP2024-03-31
8,013,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53 GBP2024-03-31
157,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
319,167 GBP2024-03-31
450,167 GBP2023-03-31
Other Creditors
Current
6,578 GBP2024-03-31
9,095 GBP2023-03-31
Creditors
Current
325,798 GBP2024-03-31
616,958 GBP2023-03-31