32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
70,456 GBP2024-03-31
89,728 GBP2023-03-31
Total Inventories
3,050 GBP2024-03-31
3,050 GBP2023-03-31
Debtors
186,304 GBP2024-03-31
180,428 GBP2023-03-31
Cash at bank and in hand
91,246 GBP2024-03-31
92,204 GBP2023-03-31
Current Assets
280,600 GBP2024-03-31
275,682 GBP2023-03-31
Net Current Assets/Liabilities
64,622 GBP2024-03-31
50,510 GBP2023-03-31
Total Assets Less Current Liabilities
135,078 GBP2024-03-31
140,238 GBP2023-03-31
Net Assets/Liabilities
96,392 GBP2024-03-31
114,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,670 GBP2024-03-31
2,670 GBP2023-03-31
Plant and equipment
39,654 GBP2024-03-31
39,654 GBP2023-03-31
Furniture and fittings
76,780 GBP2024-03-31
76,780 GBP2023-03-31
Computers
11,747 GBP2024-03-31
11,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,851 GBP2024-03-31
130,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
957 GBP2024-03-31
423 GBP2023-03-31
Plant and equipment
23,146 GBP2024-03-31
17,643 GBP2023-03-31
Furniture and fittings
27,823 GBP2024-03-31
14,841 GBP2023-03-31
Computers
8,469 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,395 GBP2024-03-31
40,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
534 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,982 GBP2023-04-01 ~ 2024-03-31
Computers
969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,713 GBP2024-03-31
2,247 GBP2023-03-31
Plant and equipment
16,508 GBP2024-03-31
22,011 GBP2023-03-31
Furniture and fittings
48,957 GBP2024-03-31
61,939 GBP2023-03-31
Computers
3,278 GBP2024-03-31
3,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,481 GBP2024-03-31
150,107 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
50,823 GBP2024-03-31
29,293 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,028 GBP2023-03-31
Debtors
Amounts falling due within one year
186,304 GBP2024-03-31
180,428 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,532 GBP2024-03-31
44,700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
154,663 GBP2024-03-31
126,299 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,791 GBP2024-03-31
8,783 GBP2023-03-31
Other Creditors
Amounts falling due within one year
918 GBP2024-03-31
3,311 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
24,074 GBP2024-03-31
31,329 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,186 GBP2024-03-31
16,621 GBP2023-03-31
Deferred Tax Liabilities
17,186 GBP2024-03-31
16,621 GBP2023-03-31
12,273 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,168 GBP2024-03-31
98,379 GBP2023-03-31
Between one and five year
218,365 GBP2024-03-31
298,671 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
319,533 GBP2024-03-31
397,050 GBP2023-03-31
Advances or credits given to directors
1,028 GBP2023-03-31
Advances or credits repaid by directors
1,028 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31