32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
64,452 GBP2023-03-31
72,809 GBP2022-03-31
Debtors
3,884 GBP2023-03-31
676 GBP2022-03-31
Cash at bank and in hand
1,507 GBP2023-03-31
1,343 GBP2022-03-31
Current Assets
34,614 GBP2023-03-31
31,242 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-75,501 GBP2023-03-31
-54,953 GBP2022-03-31
Net Current Assets/Liabilities
-40,887 GBP2023-03-31
-23,711 GBP2022-03-31
Total Assets Less Current Liabilities
23,565 GBP2023-03-31
49,098 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-59,184 GBP2023-03-31
-53,708 GBP2022-03-31
Net Assets/Liabilities
-35,619 GBP2023-03-31
-4,610 GBP2022-03-31
Equity
Called up share capital
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Retained earnings (accumulated losses)
-115,619 GBP2023-03-31
-84,610 GBP2022-03-31
Equity
-35,619 GBP2023-03-31
-4,610 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
113,909 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
113,909 GBP2022-03-31
Intangible Assets
Development expenditure
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,697 GBP2022-03-31
Furniture and fittings
13,117 GBP2022-03-31
Computers
12,837 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
186,651 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,968 GBP2023-03-31
89,887 GBP2022-03-31
Furniture and fittings
12,394 GBP2023-03-31
12,151 GBP2022-03-31
Computers
12,837 GBP2023-03-31
11,804 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,199 GBP2023-03-31
113,842 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,081 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
243 GBP2022-04-01 ~ 2023-03-31
Computers
1,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
63,729 GBP2023-03-31
70,810 GBP2022-03-31
Furniture and fittings
723 GBP2023-03-31
966 GBP2022-03-31
Computers
0 GBP2023-03-31
1,033 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,884 GBP2023-03-31
676 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,333 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
55,168 GBP2023-03-31
54,953 GBP2022-03-31
Creditors
Current
75,501 GBP2023-03-31
54,953 GBP2022-03-31
Other Creditors
Non-current
59,184 GBP2023-03-31
53,708 GBP2022-03-31
Equity
Called up share capital
80,000 GBP2023-03-31
80,000 GBP2022-03-31