32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
64,162 GBP2024-03-31
72,158 GBP2023-03-31
Total Inventories
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
521,855 GBP2024-03-31
695,278 GBP2023-03-31
Cash at bank and in hand
227,464 GBP2024-03-31
146,909 GBP2023-03-31
Current Assets
1,049,319 GBP2024-03-31
1,142,187 GBP2023-03-31
Creditors
Current
176,294 GBP2024-03-31
228,605 GBP2023-03-31
Net Current Assets/Liabilities
873,025 GBP2024-03-31
913,582 GBP2023-03-31
Total Assets Less Current Liabilities
937,187 GBP2024-03-31
985,740 GBP2023-03-31
Net Assets/Liabilities
696,097 GBP2024-03-31
685,617 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
696,095 GBP2024-03-31
685,615 GBP2023-03-31
Equity
696,097 GBP2024-03-31
685,617 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,816 GBP2024-03-31
59,816 GBP2023-03-31
Furniture and fittings
98,467 GBP2024-03-31
98,467 GBP2023-03-31
Computers
54,947 GBP2024-03-31
48,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,230 GBP2024-03-31
207,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,420 GBP2024-03-31
44,321 GBP2023-03-31
Furniture and fittings
66,114 GBP2024-03-31
58,979 GBP2023-03-31
Computers
35,534 GBP2024-03-31
31,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,068 GBP2024-03-31
134,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,099 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,135 GBP2023-04-01 ~ 2024-03-31
Computers
3,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,396 GBP2024-03-31
15,495 GBP2023-03-31
Furniture and fittings
32,353 GBP2024-03-31
39,488 GBP2023-03-31
Computers
19,413 GBP2024-03-31
17,175 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,565 GBP2024-03-31
49,175 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
48,502 GBP2024-03-31
75,855 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
470,788 GBP2024-03-31
570,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
521,855 GBP2024-03-31
695,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,877 GBP2024-03-31
84,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,888 GBP2024-03-31
128,066 GBP2023-03-31
Other Creditors
Current
16,529 GBP2024-03-31
16,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
224,373 GBP2024-03-31
287,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,158 GBP2024-03-31