32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,317 GBP2024-03-31
2,090 GBP2023-03-31
Total Inventories
23,557 GBP2024-03-31
61,305 GBP2023-03-31
Debtors
-14,025 GBP2024-03-31
2,989 GBP2023-03-31
Cash at bank and in hand
6,579 GBP2024-03-31
12,833 GBP2023-03-31
Current Assets
16,111 GBP2024-03-31
77,127 GBP2023-03-31
Net Current Assets/Liabilities
-39,913 GBP2024-03-31
20,936 GBP2023-03-31
Net Assets/Liabilities
-38,596 GBP2024-03-31
23,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,234 GBP2024-03-31
5,145 GBP2023-03-31
Furniture and fittings
6,712 GBP2024-03-31
6,712 GBP2023-03-31
Computers
6,264 GBP2024-03-31
6,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,210 GBP2024-03-31
18,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,647 GBP2024-03-31
4,325 GBP2023-03-31
Furniture and fittings
6,484 GBP2024-03-31
6,307 GBP2023-03-31
Computers
5,762 GBP2024-03-31
5,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,893 GBP2024-03-31
16,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
177 GBP2023-04-01 ~ 2024-03-31
Computers
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
587 GBP2024-03-31
820 GBP2023-03-31
Furniture and fittings
228 GBP2024-03-31
405 GBP2023-03-31
Computers
502 GBP2024-03-31
865 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-14,386 GBP2024-03-31
2,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year
361 GBP2024-03-31
408 GBP2023-03-31
Debtors
Amounts falling due within one year
-14,025 GBP2024-03-31
2,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,918 GBP2024-03-31
4,918 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,257 GBP2024-03-31
42,534 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,016 GBP2024-03-31
3,860 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,487 GBP2024-03-31
4,859 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,033 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
313 GBP2024-03-31
20 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31