32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,063 GBP2022-12-31
15,705 GBP2022-03-31
Total Inventories
222,242 GBP2022-12-31
231,012 GBP2022-03-31
Debtors
1,166,173 GBP2022-12-31
813,725 GBP2022-03-31
Cash at bank and in hand
48,193 GBP2022-12-31
443,684 GBP2022-03-31
Current Assets
1,436,608 GBP2022-12-31
1,488,421 GBP2022-03-31
Net Current Assets/Liabilities
928,238 GBP2022-12-31
837,322 GBP2022-03-31
Total Assets Less Current Liabilities
943,301 GBP2022-12-31
853,027 GBP2022-03-31
Net Assets/Liabilities
940,600 GBP2022-12-31
850,239 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
940,500 GBP2022-12-31
850,139 GBP2022-03-31
Equity
940,600 GBP2022-12-31
850,239 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2022-12-31
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,402 GBP2022-12-31
223,174 GBP2022-03-31
Vehicles
11,500 GBP2022-12-31
11,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
235,902 GBP2022-12-31
234,674 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,424 GBP2022-12-31
207,574 GBP2022-03-31
Vehicles
11,415 GBP2022-12-31
11,395 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,839 GBP2022-12-31
218,969 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,850 GBP2022-04-01 ~ 2022-12-31
Vehicles
20 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,870 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
14,978 GBP2022-12-31
15,600 GBP2022-03-31
Vehicles
85 GBP2022-12-31
105 GBP2022-03-31
Trade Debtors/Trade Receivables
257,467 GBP2022-12-31
644,084 GBP2022-03-31
Amounts owed by group undertakings and participating interests
816,664 GBP2022-12-31
Other Debtors
92,042 GBP2022-12-31
169,641 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,556 GBP2022-12-31
492,341 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
55,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
29,332 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,590 GBP2022-12-31
90,010 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15,224 GBP2022-12-31
39,416 GBP2022-03-31