32990 - Other Manufacturing N.e.c.
Intangible Assets
4,325 GBP2023-03-31
Property, Plant & Equipment
282,379 GBP2024-03-31
193,643 GBP2023-03-31
Fixed Assets - Investments
600 GBP2024-03-31
600 GBP2023-03-31
Fixed Assets
282,979 GBP2024-03-31
198,568 GBP2023-03-31
Total Inventories
81,844 GBP2024-03-31
68,792 GBP2023-03-31
Debtors
478,068 GBP2024-03-31
551,458 GBP2023-03-31
Cash at bank and in hand
3,327,448 GBP2024-03-31
3,353,860 GBP2023-03-31
Current Assets
3,887,360 GBP2024-03-31
3,974,110 GBP2023-03-31
Creditors
Current
413,625 GBP2024-03-31
407,374 GBP2023-03-31
Net Current Assets/Liabilities
3,473,735 GBP2024-03-31
3,566,736 GBP2023-03-31
Total Assets Less Current Liabilities
3,756,714 GBP2024-03-31
3,765,304 GBP2023-03-31
Net Assets/Liabilities
3,729,991 GBP2024-03-31
3,750,185 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Share premium
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
3,724,891 GBP2024-03-31
3,745,085 GBP2023-03-31
Equity
3,729,991 GBP2024-03-31
3,750,185 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
86,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,500 GBP2024-03-31
82,175 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,325 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,105 GBP2024-03-31
83,105 GBP2023-03-31
Plant and equipment
1,833,146 GBP2024-03-31
1,684,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,916,251 GBP2024-03-31
1,767,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,105 GBP2024-03-31
83,105 GBP2023-03-31
Plant and equipment
1,550,767 GBP2024-03-31
1,490,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,872 GBP2024-03-31
1,573,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
282,379 GBP2024-03-31
193,643 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
600 GBP2023-03-31
Other Investments Other Than Loans
600 GBP2024-03-31
600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,487 GBP2024-03-31
477,430 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
89,581 GBP2024-03-31
74,028 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
478,068 GBP2024-03-31
551,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,954 GBP2024-03-31
62,858 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,834 GBP2024-03-31
184,848 GBP2023-03-31
Other Creditors
Current
151,837 GBP2024-03-31
159,668 GBP2023-03-31