32990 - Other Manufacturing N.e.c.
Intangible Assets
26,989 GBP2023-03-31
Property, Plant & Equipment
20,338 GBP2024-03-31
32,842 GBP2023-03-31
Fixed Assets
20,338 GBP2024-03-31
59,831 GBP2023-03-31
Total Inventories
2,051,435 GBP2024-03-31
1,819,277 GBP2023-03-31
Debtors
341,064 GBP2024-03-31
297,801 GBP2023-03-31
Cash at bank and in hand
43,273 GBP2024-03-31
351,345 GBP2023-03-31
Current Assets
2,435,772 GBP2024-03-31
2,468,423 GBP2023-03-31
Net Current Assets/Liabilities
2,043,673 GBP2024-03-31
1,990,593 GBP2023-03-31
Total Assets Less Current Liabilities
2,064,011 GBP2024-03-31
2,050,424 GBP2023-03-31
Net Assets/Liabilities
1,825,411 GBP2024-03-31
1,778,530 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,824,411 GBP2024-03-31
1,777,530 GBP2023-03-31
Equity
1,825,411 GBP2024-03-31
1,778,530 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
134,957 GBP2024-03-31
134,957 GBP2023-03-31
Intangible Assets - Gross Cost
134,957 GBP2024-03-31
134,957 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
134,957 GBP2024-03-31
107,968 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
134,957 GBP2024-03-31
107,968 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,989 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,989 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
26,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,252 GBP2024-03-31
238,580 GBP2023-03-31
Vehicles
67,133 GBP2024-03-31
67,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,385 GBP2024-03-31
305,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,861 GBP2024-03-31
230,835 GBP2023-03-31
Vehicles
53,186 GBP2024-03-31
42,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,047 GBP2024-03-31
272,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,026 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,391 GBP2024-03-31
7,745 GBP2023-03-31
Vehicles
13,947 GBP2024-03-31
25,097 GBP2023-03-31
Other types of inventories not specified separately
2,051,435 GBP2024-03-31
1,819,277 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,113 GBP2024-03-31
356,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,200 GBP2024-03-31
58,198 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
180,290 GBP2024-03-31
43,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,340 GBP2024-03-31
14,242 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,955 GBP2024-03-31
1,625 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,001 GBP2024-03-31
3,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
135,931 GBP2024-03-31
162,939 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
668 GBP2024-03-31
3,955 GBP2023-03-31