32990 - Other Manufacturing N.e.c.
Intangible Assets
63,704 GBP2024-03-31
40,509 GBP2023-03-31
Property, Plant & Equipment
14,428 GBP2024-03-31
19,747 GBP2023-03-31
Fixed Assets
78,132 GBP2024-03-31
60,256 GBP2023-03-31
Debtors
44,475 GBP2024-03-31
34,210 GBP2023-03-31
Cash at bank and in hand
36,882 GBP2024-03-31
20,526 GBP2023-03-31
Current Assets
198,752 GBP2024-03-31
151,387 GBP2023-03-31
Net Current Assets/Liabilities
59,585 GBP2024-03-31
37,088 GBP2023-03-31
Total Assets Less Current Liabilities
137,717 GBP2024-03-31
97,344 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,343 GBP2024-03-31
-54,644 GBP2023-03-31
Net Assets/Liabilities
54,664 GBP2024-03-31
43,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,564 GBP2024-03-31
43,459 GBP2023-03-31
Equity
54,664 GBP2024-03-31
43,559 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,488 GBP2024-03-31
4,488 GBP2023-03-31
Plant and equipment
15,095 GBP2024-03-31
15,095 GBP2023-03-31
Furniture and fittings
65,665 GBP2024-03-31
65,665 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
15,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,248 GBP2024-03-31
100,748 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,488 GBP2024-03-31
4,046 GBP2023-03-31
Plant and equipment
3,774 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
62,558 GBP2024-03-31
61,522 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
15,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,820 GBP2024-03-31
81,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
442 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,774 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,036 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
442 GBP2023-03-31
Plant and equipment
11,321 GBP2024-03-31
15,095 GBP2023-03-31
Furniture and fittings
3,107 GBP2024-03-31
4,143 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
67 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,844 GBP2024-03-31
13,373 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,631 GBP2024-03-31
20,837 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
44,475 GBP2024-03-31
34,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,080 GBP2024-03-31
10,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,046 GBP2024-03-31
29,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,431 GBP2024-03-31
41,411 GBP2023-03-31
Other Creditors
Current
34,610 GBP2024-03-31
33,412 GBP2023-03-31
Creditors
Current
139,167 GBP2024-03-31
114,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,652 GBP2024-03-31
26,709 GBP2023-03-31
Other Creditors
Non-current
63,691 GBP2024-03-31
27,935 GBP2023-03-31
Creditors
Non-current
80,343 GBP2024-03-31
54,644 GBP2023-03-31