32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,603 GBP2024-03-31
3,178 GBP2023-03-31
Fixed Assets
2,603 GBP2024-03-31
3,178 GBP2023-03-31
Total Inventories
8,540 GBP2024-03-31
7,315 GBP2023-03-31
Debtors
16,454 GBP2024-03-31
21,395 GBP2023-03-31
Cash at bank and in hand
33,383 GBP2024-03-31
44,408 GBP2023-03-31
Current Assets
58,377 GBP2024-03-31
73,118 GBP2023-03-31
Net Current Assets/Liabilities
39,543 GBP2024-03-31
48,525 GBP2023-03-31
Total Assets Less Current Liabilities
42,146 GBP2024-03-31
51,703 GBP2023-03-31
Net Assets/Liabilities
41,651 GBP2024-03-31
51,099 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
41,650 GBP2024-03-31
51,098 GBP2023-03-31
Equity
41,651 GBP2024-03-31
51,099 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,341 GBP2024-03-31
56,932 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,341 GBP2024-03-31
58,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,256 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,738 GBP2024-03-31
53,770 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,738 GBP2024-03-31
55,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,789 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,603 GBP2024-03-31
3,162 GBP2023-03-31
Tools/Equipment for furniture and fittings
16 GBP2023-03-31
Raw materials and consumables
6,535 GBP2024-03-31
7,315 GBP2023-03-31
Value of work in progress
2,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,783 GBP2024-03-31
18,740 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,016 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,655 GBP2024-03-31
2,655 GBP2023-03-31
Debtors
Amounts falling due within one year
16,454 GBP2024-03-31
21,395 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,801 GBP2024-03-31
11,944 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,257 GBP2024-03-31
10,827 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76 GBP2024-03-31
201 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2024-03-31
1,621 GBP2023-03-31
Net Deferred Tax Liability/Asset
495 GBP2024-03-31
604 GBP2023-03-31