32990 - Other Manufacturing N.e.c.
Intangible Assets
12,500 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment
31,512 GBP2024-03-31
28,232 GBP2023-01-31
Fixed Assets
44,012 GBP2024-03-31
28,232 GBP2023-01-31
Debtors
163,997 GBP2024-03-31
43,255 GBP2023-01-31
Cash at bank and in hand
200,625 GBP2024-03-31
145,112 GBP2023-01-31
Current Assets
464,804 GBP2024-03-31
297,129 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-367,676 GBP2024-03-31
-144,297 GBP2023-01-31
Net Current Assets/Liabilities
97,128 GBP2024-03-31
152,832 GBP2023-01-31
Total Assets Less Current Liabilities
141,140 GBP2024-03-31
181,064 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-900 GBP2024-03-31
0 GBP2023-01-31
Net Assets/Liabilities
124,989 GBP2024-03-31
168,200 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
124,889 GBP2024-03-31
168,100 GBP2023-01-31
Equity
124,989 GBP2024-03-31
168,200 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-03-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2024-03-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-01-31
Intangible Assets
Net goodwill
12,500 GBP2024-03-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,866 GBP2024-03-31
107,350 GBP2023-01-31
Furniture and fittings
3,324 GBP2024-03-31
2,282 GBP2023-01-31
Computers
14,860 GBP2024-03-31
13,608 GBP2023-01-31
Motor vehicles
6,950 GBP2024-03-31
6,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
144,000 GBP2024-03-31
130,190 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,232 GBP2024-03-31
88,790 GBP2023-01-31
Furniture and fittings
1,347 GBP2024-03-31
959 GBP2023-01-31
Computers
13,266 GBP2024-03-31
11,340 GBP2023-01-31
Motor vehicles
2,643 GBP2024-03-31
869 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,488 GBP2024-03-31
101,958 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,442 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
388 GBP2023-02-01 ~ 2024-03-31
Computers
1,926 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
1,774 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,530 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,634 GBP2024-03-31
18,560 GBP2023-01-31
Furniture and fittings
1,977 GBP2024-03-31
1,323 GBP2023-01-31
Computers
1,594 GBP2024-03-31
2,268 GBP2023-01-31
Motor vehicles
4,307 GBP2024-03-31
6,081 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
136,590 GBP2024-03-31
27,479 GBP2023-01-31
Other Debtors
Amounts falling due within one year
27,407 GBP2024-03-31
15,776 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
163,997 GBP2024-03-31
43,255 GBP2023-01-31
Trade Creditors/Trade Payables
Current
154,029 GBP2024-03-31
55,772 GBP2023-01-31
Corporation Tax Payable
Current
24,228 GBP2024-03-31
19,300 GBP2023-01-31
Other Taxation & Social Security Payable
Current
47,926 GBP2024-03-31
61,463 GBP2023-01-31
Other Creditors
Current
141,493 GBP2024-03-31
7,762 GBP2023-01-31
Creditors
Current
367,676 GBP2024-03-31
144,297 GBP2023-01-31
Other Creditors
Non-current
900 GBP2024-03-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,883 GBP2023-01-31