32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
46,479 GBP2024-03-31
98,298 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
313,845 GBP2024-03-31
404,662 GBP2023-03-31
Cash at bank and in hand
331,556 GBP2024-03-31
406,852 GBP2023-03-31
Current Assets
650,401 GBP2024-03-31
846,514 GBP2023-03-31
Net Current Assets/Liabilities
366,520 GBP2024-03-31
477,503 GBP2023-03-31
Total Assets Less Current Liabilities
412,999 GBP2024-03-31
575,801 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,120 GBP2023-03-31
Net Assets/Liabilities
415,063 GBP2024-03-31
541,068 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
414,961 GBP2024-03-31
540,966 GBP2023-03-31
Equity
415,063 GBP2024-03-31
541,068 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
30,406 GBP2023-04-01 ~ 2024-03-31
48,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,250 GBP2024-03-31
122,250 GBP2023-03-31
Office equipment
18,241 GBP2024-03-31
18,241 GBP2023-03-31
Motor vehicles
170,211 GBP2024-03-31
228,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,702 GBP2024-03-31
369,473 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,853 GBP2024-03-31
91,700 GBP2023-03-31
Office equipment
17,996 GBP2024-03-31
17,843 GBP2023-03-31
Motor vehicles
141,374 GBP2024-03-31
161,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,223 GBP2024-03-31
271,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,153 GBP2023-04-01 ~ 2024-03-31
Office equipment
153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,397 GBP2024-03-31
30,550 GBP2023-03-31
Office equipment
245 GBP2024-03-31
398 GBP2023-03-31
Motor vehicles
28,837 GBP2024-03-31
67,350 GBP2023-03-31
Finished Goods/Goods for Resale
5,000 GBP2024-03-31
35,000 GBP2023-03-31
Amounts Owed By Related Parties
250,000 GBP2024-03-31
Other Debtors
250,000 GBP2023-03-31
Debtors
Current
313,845 GBP2024-03-31
404,662 GBP2023-03-31
Trade Creditors/Trade Payables
73,806 GBP2024-03-31
264,000 GBP2023-03-31
Taxation/Social Security Payable
74,239 GBP2024-03-31
2,838 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,120 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
102 shares2024-03-31
102 shares2023-03-31
Nominal value of allotted share capital
102 GBP2023-04-01 ~ 2024-03-31
102 GBP2022-04-01 ~ 2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,120 GBP2023-03-31