32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2023-03-31
Property, Plant & Equipment
4,661 GBP2024-03-31
32,721 GBP2023-03-31
Fixed Assets
4,661 GBP2024-03-31
32,722 GBP2023-03-31
Total Inventories
60,431 GBP2024-03-31
66,163 GBP2023-03-31
Debtors
173,383 GBP2024-03-31
273,001 GBP2023-03-31
Cash at bank and in hand
35,196 GBP2024-03-31
57,015 GBP2023-03-31
Current Assets
269,010 GBP2024-03-31
396,179 GBP2023-03-31
Net Current Assets/Liabilities
-49,960 GBP2024-03-31
20,042 GBP2023-03-31
Total Assets Less Current Liabilities
-45,299 GBP2024-03-31
52,764 GBP2023-03-31
Net Assets/Liabilities
-45,299 GBP2024-03-31
52,764 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-45,399 GBP2024-03-31
52,664 GBP2023-03-31
Equity
-45,299 GBP2024-03-31
52,764 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible Assets - Gross Cost
65,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-65,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-65,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
64,999 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-64,999 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-64,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,023 GBP2024-03-31
129,666 GBP2023-03-31
Plant and equipment
6,168 GBP2024-03-31
6,473 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,378 GBP2024-03-31
6,823 GBP2023-03-31
Office equipment
5,194 GBP2024-03-31
4,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,763 GBP2024-03-31
147,748 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-68,643 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-305 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-445 GBP2023-04-01 ~ 2024-03-31
Office equipment
-257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,009 GBP2024-03-31
105,240 GBP2023-03-31
Plant and equipment
4,794 GBP2024-03-31
3,577 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,903 GBP2024-03-31
3,861 GBP2023-03-31
Office equipment
3,396 GBP2024-03-31
2,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,102 GBP2024-03-31
115,027 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,409 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,521 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,486 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-68,640 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-304 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-444 GBP2023-04-01 ~ 2024-03-31
Office equipment
-256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14 GBP2024-03-31
24,426 GBP2023-03-31
Plant and equipment
1,374 GBP2024-03-31
2,896 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,475 GBP2024-03-31
2,962 GBP2023-03-31
Office equipment
1,798 GBP2024-03-31
2,437 GBP2023-03-31
Raw materials and consumables
60,431 GBP2024-03-31
66,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,976 GBP2024-03-31
135,632 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,137 GBP2024-03-31
114,128 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,270 GBP2024-03-31
23,241 GBP2023-03-31
Debtors
Amounts falling due within one year
173,383 GBP2024-03-31
273,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,934 GBP2024-03-31
138,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,929 GBP2024-03-31
167,961 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,332 GBP2024-03-31
60,708 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,976 GBP2024-03-31
5,332 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,799 GBP2024-03-31
3,500 GBP2023-03-31