32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
13,614 GBP2024-03-31
16,431 GBP2023-03-31
Fixed Assets
13,615 GBP2024-03-31
16,432 GBP2023-03-31
Debtors
76,263 GBP2024-03-31
69,277 GBP2023-03-31
Cash at bank and in hand
23,660 GBP2024-03-31
46,768 GBP2023-03-31
Current Assets
123,985 GBP2024-03-31
141,605 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,229 GBP2024-03-31
Net Current Assets/Liabilities
36,756 GBP2024-03-31
43,753 GBP2023-03-31
Total Assets Less Current Liabilities
50,371 GBP2024-03-31
60,185 GBP2023-03-31
Net Assets/Liabilities
34,763 GBP2024-03-31
33,674 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,663 GBP2024-03-31
33,574 GBP2023-03-31
Equity
34,763 GBP2024-03-31
33,674 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,502 GBP2024-03-31
4,502 GBP2023-03-31
Other
133,902 GBP2024-03-31
131,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,404 GBP2024-03-31
135,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,502 GBP2024-03-31
4,502 GBP2023-03-31
Other
120,288 GBP2024-03-31
114,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,790 GBP2024-03-31
119,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
5,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
13,614 GBP2024-03-31
16,431 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,826 GBP2024-03-31
62,089 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,437 GBP2024-03-31
7,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,263 GBP2024-03-31
Amounts falling due within one year, Current
69,277 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,905 GBP2024-03-31
30,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,850 GBP2024-03-31
45,057 GBP2023-03-31
Other Creditors
Current
7,270 GBP2024-03-31
12,602 GBP2023-03-31
Creditors
Current
87,229 GBP2024-03-31
97,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,204 GBP2024-03-31
22,403 GBP2023-03-31