32990 - Other Manufacturing N.e.c.
Intangible Assets
33,750 GBP2024-03-31
78,750 GBP2023-03-31
Property, Plant & Equipment
434,827 GBP2024-03-31
523,151 GBP2023-03-31
Fixed Assets
468,577 GBP2024-03-31
601,901 GBP2023-03-31
Debtors
Current
286,390 GBP2024-03-31
377,170 GBP2023-03-31
Cash at bank and in hand
31,603 GBP2024-03-31
218,202 GBP2023-03-31
Current Assets
630,467 GBP2024-03-31
1,061,847 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-747,137 GBP2024-03-31
-649,444 GBP2023-03-31
Net Current Assets/Liabilities
-116,670 GBP2024-03-31
412,403 GBP2023-03-31
Total Assets Less Current Liabilities
351,907 GBP2024-03-31
1,014,304 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-22,913 GBP2023-03-31
Net Assets/Liabilities
293,232 GBP2024-03-31
922,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
293,132 GBP2024-03-31
922,616 GBP2023-03-31
Equity
293,232 GBP2024-03-31
922,716 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
416,250 GBP2024-03-31
371,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
33,750 GBP2024-03-31
78,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,858 GBP2024-03-31
16,858 GBP2023-03-31
Other
1,372,787 GBP2024-03-31
1,400,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,389,645 GBP2024-03-31
1,417,850 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-28,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,119 GBP2024-03-31
9,714 GBP2023-03-31
Other
943,699 GBP2024-03-31
884,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,818 GBP2024-03-31
894,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,405 GBP2023-04-01 ~ 2024-03-31
Other
86,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-28,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,739 GBP2024-03-31
7,144 GBP2023-03-31
Other
429,088 GBP2024-03-31
516,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,085 GBP2024-03-31
212,531 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,305 GBP2024-03-31
164,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
286,390 GBP2024-03-31
377,170 GBP2023-03-31
Other Debtors
Amounts falling due after one year
16,800 GBP2024-03-31
16,800 GBP2023-03-31
Debtors
303,190 GBP2024-03-31
393,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,394 GBP2024-03-31
151,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,629 GBP2024-03-31
80,365 GBP2023-03-31
Other Creditors
Current
516,114 GBP2024-03-31
418,036 GBP2023-03-31
Creditors
Current
747,137 GBP2024-03-31
649,444 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
22,913 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,333 GBP2024-03-31
569,333 GBP2023-03-31