32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
865 GBP2024-03-31
3,665 GBP2023-03-31
Property, Plant & Equipment
32,044 GBP2024-03-31
37,423 GBP2023-03-31
Fixed Assets
32,909 GBP2024-03-31
41,088 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
19,576 GBP2023-03-31
Debtors
53,990 GBP2024-03-31
55,234 GBP2023-03-31
Cash at bank and in hand
7,741 GBP2024-03-31
8,237 GBP2023-03-31
Current Assets
76,731 GBP2024-03-31
83,047 GBP2023-03-31
Creditors
Current
25,008 GBP2024-03-31
26,858 GBP2023-03-31
Net Current Assets/Liabilities
51,723 GBP2024-03-31
56,189 GBP2023-03-31
Total Assets Less Current Liabilities
84,632 GBP2024-03-31
97,277 GBP2023-03-31
Net Assets/Liabilities
79,400 GBP2024-03-31
91,029 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
78,400 GBP2024-03-31
90,029 GBP2023-03-31
Equity
79,400 GBP2024-03-31
91,029 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,135 GBP2024-03-31
52,335 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
865 GBP2024-03-31
3,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,548 GBP2023-03-31
Plant and equipment
248,234 GBP2023-03-31
Furniture and fittings
12,329 GBP2023-03-31
Computers
511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,933 GBP2024-03-31
3,654 GBP2023-03-31
Plant and equipment
217,723 GBP2024-03-31
212,785 GBP2023-03-31
Furniture and fittings
11,411 GBP2024-03-31
11,249 GBP2023-03-31
Computers
511 GBP2024-03-31
511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,578 GBP2024-03-31
228,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
279 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
615 GBP2024-03-31
894 GBP2023-03-31
Plant and equipment
30,511 GBP2024-03-31
35,449 GBP2023-03-31
Furniture and fittings
918 GBP2024-03-31
1,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,235 GBP2024-03-31
53,399 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,755 GBP2024-03-31
1,835 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,990 GBP2024-03-31
55,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,008 GBP2024-03-31
1,725 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,290 GBP2024-03-31
18,798 GBP2023-03-31
Other Creditors
Current
3,710 GBP2024-03-31
6,335 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31