32990 - Other Manufacturing N.e.c.
Intangible Assets
12,153 GBP2024-03-31
Property, Plant & Equipment
249,414 GBP2024-03-31
282,242 GBP2023-03-31
Fixed Assets
261,567 GBP2024-03-31
282,242 GBP2023-03-31
Total Inventories
106,054 GBP2024-03-31
108,188 GBP2023-03-31
Debtors
1,268,283 GBP2024-03-31
994,125 GBP2023-03-31
Cash at bank and in hand
2,812,042 GBP2024-03-31
2,925,199 GBP2023-03-31
Current Assets
4,186,379 GBP2024-03-31
4,027,512 GBP2023-03-31
Creditors
Amounts falling due within one year
2,363,118 GBP2024-03-31
2,472,842 GBP2023-03-31
Net Current Assets/Liabilities
1,823,261 GBP2024-03-31
1,554,670 GBP2023-03-31
Total Assets Less Current Liabilities
2,084,828 GBP2024-03-31
1,836,912 GBP2023-03-31
Net Assets/Liabilities
2,060,989 GBP2024-03-31
1,766,351 GBP2023-03-31
Equity
Called up share capital
300,200 GBP2024-03-31
300,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,760,789 GBP2024-03-31
1,466,151 GBP2023-03-31
Equity
2,060,989 GBP2024-03-31
1,766,351 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
851,058 GBP2024-03-31
824,783 GBP2023-03-31
Motor vehicles
64,480 GBP2024-03-31
46,485 GBP2023-03-31
Furniture and fittings
123,969 GBP2024-03-31
123,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,039,507 GBP2024-03-31
995,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687,833 GBP2024-03-31
638,098 GBP2023-03-31
Motor vehicles
33,503 GBP2024-03-31
24,544 GBP2023-03-31
Furniture and fittings
68,757 GBP2024-03-31
50,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,093 GBP2024-03-31
712,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,959 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
163,225 GBP2024-03-31
186,685 GBP2023-03-31
Motor vehicles
30,977 GBP2024-03-31
21,941 GBP2023-03-31
Furniture and fittings
55,212 GBP2024-03-31
73,616 GBP2023-03-31
Trade Debtors/Trade Receivables
426,443 GBP2024-03-31
174,367 GBP2023-03-31
Prepayments/Accrued Income
17,976 GBP2024-03-31
15,988 GBP2023-03-31
Other Debtors
823,864 GBP2024-03-31
803,770 GBP2023-03-31
Trade Creditors/Trade Payables
Current
652,318 GBP2024-03-31
364,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
514,035 GBP2024-03-31
738,272 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,696 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
652,501 GBP2024-03-31
15,000 GBP2023-03-31
Other Creditors
Current
544,264 GBP2024-03-31
1,294,586 GBP2023-03-31