32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
703,193 GBP2024-03-31
723,298 GBP2023-03-31
Fixed Assets - Investments
1,156,857 GBP2024-03-31
1,156,857 GBP2023-03-31
Fixed Assets
1,860,050 GBP2024-03-31
1,880,155 GBP2023-03-31
Trade Debtors/Trade Receivables
392,293 GBP2024-03-31
344,788 GBP2023-03-31
Cash at bank and in hand
4,263 GBP2024-03-31
1,178 GBP2023-03-31
Current Assets
396,556 GBP2024-03-31
345,966 GBP2023-03-31
Net Current Assets/Liabilities
331,349 GBP2024-03-31
Total Assets Less Current Liabilities
2,191,399 GBP2024-03-31
2,167,776 GBP2023-03-31
Net Assets/Liabilities
1,182,343 GBP2024-03-31
1,132,329 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Revaluation reserve
132,244 GBP2024-03-31
132,244 GBP2023-03-31
Retained earnings (accumulated losses)
1,049,997 GBP2024-03-31
999,983 GBP2023-03-31
Equity
1,182,343 GBP2024-03-31
1,132,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,270,797 GBP2024-03-31
1,261,784 GBP2023-03-31
Plant and equipment
550,556 GBP2024-03-31
541,543 GBP2023-03-31
Improvements to leasehold property
720,241 GBP2024-03-31
720,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,604 GBP2024-03-31
538,486 GBP2023-03-31
Plant and equipment
484,410 GBP2024-03-31
469,141 GBP2023-03-31
Improvements to leasehold property
83,194 GBP2024-03-31
69,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,118 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,269 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
13,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
637,047 GBP2024-03-31
650,896 GBP2023-03-31
Plant and equipment
66,146 GBP2024-03-31
72,402 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,156,857 GBP2024-03-31
1,156,857 GBP2023-03-31
Amounts invested in assets
1,156,857 GBP2024-03-31
1,156,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,200 GBP2024-03-31
46,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
295,093 GBP2024-03-31
298,788 GBP2023-03-31
Debtors
Amounts falling due within one year
392,293 GBP2024-03-31
344,788 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,885 GBP2024-03-31
16,514 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,507 GBP2024-03-31
30,280 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,815 GBP2024-03-31
11,551 GBP2023-03-31
Amounts falling due after one year
872,000 GBP2024-03-31
876,046 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31