32990 - Other Manufacturing N.e.c.
Intangible Assets
6,034 GBP2024-03-31
6,701 GBP2023-03-31
Property, Plant & Equipment
91,514 GBP2024-03-31
117,843 GBP2023-03-31
Fixed Assets - Investments
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Fixed Assets
104,548 GBP2024-03-31
131,544 GBP2023-03-31
Debtors
807,229 GBP2024-03-31
782,197 GBP2023-03-31
Cash at bank and in hand
816 GBP2024-03-31
54,116 GBP2023-03-31
Current Assets
980,197 GBP2024-03-31
977,269 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-439,864 GBP2024-03-31
-452,825 GBP2023-03-31
Net Current Assets/Liabilities
540,333 GBP2024-03-31
524,444 GBP2023-03-31
Total Assets Less Current Liabilities
644,881 GBP2024-03-31
655,988 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,865 GBP2024-03-31
-103,297 GBP2023-03-31
Net Assets/Liabilities
582,016 GBP2024-03-31
552,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
9,746 GBP2024-03-31
9,746 GBP2023-03-31
Retained earnings (accumulated losses)
572,170 GBP2024-03-31
542,845 GBP2023-03-31
Equity
582,016 GBP2024-03-31
552,691 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
13,358 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,324 GBP2024-03-31
6,657 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,364 GBP2024-03-31
38,364 GBP2023-03-31
Other
256,164 GBP2024-03-31
255,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,528 GBP2024-03-31
293,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,378 GBP2024-03-31
28,705 GBP2023-03-31
Other
166,636 GBP2024-03-31
147,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,014 GBP2024-03-31
175,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,673 GBP2023-04-01 ~ 2024-03-31
Other
19,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,986 GBP2024-03-31
9,659 GBP2023-03-31
Other
89,528 GBP2024-03-31
108,184 GBP2023-03-31
Investments in group undertakings and participating interests
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
254,160 GBP2024-03-31
254,214 GBP2023-03-31
Amounts Owed By Related Parties
422,586 GBP2024-03-31
Current
422,586 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,483 GBP2024-03-31
105,397 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
807,229 GBP2024-03-31
782,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,664 GBP2024-03-31
37,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,589 GBP2024-03-31
326,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,486 GBP2024-03-31
40,120 GBP2023-03-31
Other Creditors
Current
56,125 GBP2024-03-31
48,376 GBP2023-03-31
Creditors
Current
439,864 GBP2024-03-31
452,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,625 GBP2024-03-31
50,000 GBP2023-03-31
Other Creditors
Non-current
47,240 GBP2024-03-31
53,297 GBP2023-03-31
Creditors
Non-current
62,865 GBP2024-03-31
103,297 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,925 GBP2024-03-31
288,000 GBP2023-03-31