32990 - Other Manufacturing N.e.c.
Intangible Assets
190,195 GBP2024-03-31
228,234 GBP2023-03-31
Property, Plant & Equipment
21,251 GBP2024-03-31
32,685 GBP2023-03-31
Fixed Assets
211,446 GBP2024-03-31
260,919 GBP2023-03-31
Total Inventories
716,535 GBP2024-03-31
598,969 GBP2023-03-31
Debtors
221,733 GBP2024-03-31
142,850 GBP2023-03-31
Cash at bank and in hand
87 GBP2024-03-31
Current Assets
938,355 GBP2024-03-31
741,819 GBP2023-03-31
Net Current Assets/Liabilities
367,855 GBP2024-03-31
91,594 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,504 GBP2024-03-31
-26,671 GBP2023-03-31
Net Assets/Liabilities
555,805 GBP2024-03-31
319,850 GBP2023-03-31
Equity
Called up share capital
6,667 GBP2024-03-31
6,667 GBP2023-03-31
Share premium
-121,667 GBP2024-03-31
-121,667 GBP2023-03-31
Retained earnings (accumulated losses)
575,805 GBP2024-03-31
339,850 GBP2023-03-31
Equity
555,805 GBP2024-03-31
319,850 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
380,390 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
190,195 GBP2024-03-31
152,156 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,039 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
190,195 GBP2024-03-31
228,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,237,649 GBP2024-03-31
1,236,404 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,216,398 GBP2024-03-31
1,203,719 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,251 GBP2024-03-31
32,685 GBP2023-03-31
Trade Debtors/Trade Receivables
216,138 GBP2024-03-31
136,462 GBP2023-03-31
Other Debtors
5,595 GBP2024-03-31
6,388 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
180,359 GBP2024-03-31
32,560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,301 GBP2024-03-31
257,064 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,392 GBP2024-03-31
37,914 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,448 GBP2024-03-31
322,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,504 GBP2024-03-31
26,671 GBP2023-03-31