32990 - Other Manufacturing N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,036,869 GBP2024-03-31
3,106,546 GBP2023-03-31
Fixed Assets
3,036,869 GBP2024-03-31
3,106,546 GBP2023-03-31
Debtors
Current
635,295 GBP2024-03-31
991,289 GBP2023-03-31
Current assets - Investments
1,119,319 GBP2024-03-31
625,917 GBP2023-03-31
Cash at bank and in hand
61,022 GBP2024-03-31
31,855 GBP2023-03-31
Current Assets
1,815,636 GBP2024-03-31
1,649,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,835 GBP2023-03-31
Net Current Assets/Liabilities
1,725,045 GBP2024-03-31
1,558,226 GBP2023-03-31
Total Assets Less Current Liabilities
4,761,914 GBP2024-03-31
4,664,772 GBP2023-03-31
Net Assets/Liabilities
4,761,914 GBP2024-03-31
4,664,772 GBP2023-03-31
Equity
Called up share capital
2,898,300 GBP2024-03-31
2,898,300 GBP2023-03-31
Share premium
127,200 GBP2024-03-31
127,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,736,414 GBP2024-03-31
1,639,272 GBP2023-03-31
Equity
4,761,914 GBP2024-03-31
4,664,772 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,703 GBP2024-03-31
5,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,489,564 GBP2024-03-31
3,489,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
383,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
69,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,695 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
622,941 GBP2024-03-31
982,033 GBP2023-03-31
Other Debtors
Current
4,019 GBP2024-03-31
1,719 GBP2023-03-31
Prepayments/Accrued Income
Current
8,335 GBP2024-03-31
7,537 GBP2023-03-31
Corporation Tax Payable
Current
59,613 GBP2024-03-31
74,984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,978 GBP2024-03-31
15,851 GBP2023-03-31
Creditors
Current
90,591 GBP2024-03-31
90,835 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300 shares2024-03-31
3,300 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,895,000 shares2024-03-31
2,895,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31