32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,028 GBP2023-03-31
11,278 GBP2022-03-31
Total Inventories
463,984 GBP2023-03-31
470,883 GBP2022-03-31
Debtors
Current
659,086 GBP2023-03-31
1,475,887 GBP2022-03-31
Cash at bank and in hand
442,294 GBP2023-03-31
131,132 GBP2022-03-31
Current Assets
1,565,364 GBP2023-03-31
2,077,902 GBP2022-03-31
Net Current Assets/Liabilities
-58,202 GBP2023-03-31
713,850 GBP2022-03-31
Total Assets Less Current Liabilities
-56,174 GBP2023-03-31
725,128 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-393,684 GBP2022-03-31
Net Assets/Liabilities
-228,094 GBP2023-03-31
331,444 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-228,194 GBP2023-03-31
331,344 GBP2022-03-31
Equity
-228,094 GBP2023-03-31
331,444 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
392,664 GBP2023-03-31
392,664 GBP2022-03-31
Motor vehicles
57,028 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
392,664 GBP2023-03-31
449,692 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-63,028 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
390,636 GBP2023-03-31
386,993 GBP2022-03-31
Motor vehicles
51,421 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,636 GBP2023-03-31
438,414 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,643 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,643 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,421 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,028 GBP2023-03-31
5,671 GBP2022-03-31
Motor vehicles
5,607 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
363,567 GBP2023-03-31
1,080,550 GBP2022-03-31
Amounts Owed By Related Parties
Current
293,777 GBP2023-03-31
343,696 GBP2022-03-31
Prepayments
Current
1,742 GBP2023-03-31
19,674 GBP2022-03-31
Other Debtors
Current
31,967 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
108,649 GBP2023-03-31
Trade Creditors/Trade Payables
1,297,553 GBP2023-03-31
993,652 GBP2022-03-31
Amounts Owed to Related Parties
61,628 GBP2023-03-31
20,800 GBP2022-03-31
Taxation/Social Security Payable
48,508 GBP2023-03-31
180,911 GBP2022-03-31
Other Creditors
107,228 GBP2023-03-31
84,249 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
393,684 GBP2022-03-31