32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,140 GBP2024-03-31
46,871 GBP2023-03-31
Fixed Assets
36,140 GBP2024-03-31
46,871 GBP2023-03-31
Total Inventories
6,897 GBP2024-03-31
7,093 GBP2023-03-31
Debtors
118,453 GBP2024-03-31
161,829 GBP2023-03-31
Cash at bank and in hand
768,858 GBP2024-03-31
716,983 GBP2023-03-31
Current Assets
894,208 GBP2024-03-31
885,905 GBP2023-03-31
Creditors
Current
93,399 GBP2024-03-31
100,433 GBP2023-03-31
Net Current Assets/Liabilities
800,809 GBP2024-03-31
785,472 GBP2023-03-31
Total Assets Less Current Liabilities
836,949 GBP2024-03-31
832,343 GBP2023-03-31
Net Assets/Liabilities
828,821 GBP2024-03-31
823,438 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
828,721 GBP2024-03-31
823,338 GBP2023-03-31
Equity
828,821 GBP2024-03-31
823,438 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,646 GBP2024-03-31
38,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,140 GBP2024-03-31
46,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,267 GBP2024-03-31
143,509 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,186 GBP2024-03-31
18,320 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,453 GBP2024-03-31
161,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,025 GBP2024-03-31
56,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,527 GBP2024-03-31
32,284 GBP2023-03-31
Other Creditors
Current
4,847 GBP2024-03-31
11,438 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,820 GBP2023-03-31
Between one and five year
63,200 GBP2024-03-31
All periods
63,200 GBP2024-03-31
23,820 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31