32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
92,083 GBP2024-03-31
118,815 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
92,087 GBP2024-03-31
118,819 GBP2023-03-31
Debtors
383,508 GBP2024-03-31
259,001 GBP2023-03-31
Cash at bank and in hand
239,919 GBP2024-03-31
584,484 GBP2023-03-31
Current Assets
623,427 GBP2024-03-31
843,485 GBP2023-03-31
Net Current Assets/Liabilities
564,382 GBP2024-03-31
669,243 GBP2023-03-31
Total Assets Less Current Liabilities
656,469 GBP2024-03-31
788,062 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,750 GBP2024-03-31
-8,550 GBP2023-03-31
Net Assets/Liabilities
640,218 GBP2024-03-31
768,011 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
640,208 GBP2024-03-31
768,001 GBP2023-03-31
Equity
640,218 GBP2024-03-31
768,011 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,570 GBP2024-03-31
291,245 GBP2023-03-31
Vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,570 GBP2024-03-31
301,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,570 GBP2024-03-31
182,013 GBP2023-03-31
Vehicles
2,917 GBP2024-03-31
417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,487 GBP2024-03-31
182,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,557 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,000 GBP2024-03-31
109,232 GBP2023-03-31
Vehicles
7,083 GBP2024-03-31
9,583 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
200,000 GBP2024-03-31
213,800 GBP2023-03-31
Other Debtors
183,508 GBP2024-03-31
45,201 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94 GBP2024-03-31
262 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,052 GBP2024-03-31
100,180 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,099 GBP2024-03-31
70,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
4,750 GBP2024-03-31
8,550 GBP2023-03-31