32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,202 GBP2024-03-31
19,110 GBP2023-03-31
Fixed Assets
15,202 GBP2024-03-31
19,110 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
20,148 GBP2023-03-31
Debtors
185,117 GBP2024-03-31
251,885 GBP2023-03-31
Cash at bank and in hand
123,176 GBP2024-03-31
87,324 GBP2023-03-31
Current Assets
348,293 GBP2024-03-31
359,357 GBP2023-03-31
Creditors
-296,902 GBP2024-03-31
-275,107 GBP2023-03-31
Net Current Assets/Liabilities
51,391 GBP2024-03-31
84,250 GBP2023-03-31
Total Assets Less Current Liabilities
66,593 GBP2024-03-31
103,360 GBP2023-03-31
Creditors
Non-current
-12,489 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
54,104 GBP2024-03-31
80,860 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
54,100 GBP2024-03-31
80,856 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,189 GBP2024-03-31
23,189 GBP2023-03-31
Motor vehicles
19,833 GBP2024-03-31
34,233 GBP2023-03-31
Computers
9,970 GBP2024-03-31
5,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,666 GBP2024-03-31
62,583 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,514 GBP2024-03-31
18,865 GBP2023-03-31
Motor vehicles
15,564 GBP2024-03-31
21,959 GBP2023-03-31
Computers
3,377 GBP2024-03-31
2,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,464 GBP2024-03-31
43,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,395 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9 GBP2023-04-01 ~ 2024-03-31
Computers
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,675 GBP2024-03-31
4,324 GBP2023-03-31
Motor vehicles
4,269 GBP2024-03-31
12,274 GBP2023-03-31
Furniture and fittings
665 GBP2024-03-31
Computers
6,593 GBP2024-03-31
2,512 GBP2023-03-31
Finished Goods
40,000 GBP2024-03-31
20,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,897 GBP2024-03-31
206,279 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,004 GBP2024-03-31
-332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,108 GBP2024-03-31
116,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,699 GBP2024-03-31
55,485 GBP2023-03-31
Creditors
Current
296,902 GBP2024-03-31
275,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,489 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,004 GBP2024-03-31
-332 GBP2023-03-31