32990 - Other Manufacturing N.e.c.
Intangible Assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment
100,490 GBP2024-03-31
126,420 GBP2023-03-31
Fixed Assets
150,490 GBP2024-03-31
176,420 GBP2023-03-31
Total Inventories
496,230 GBP2024-03-31
564,390 GBP2023-03-31
Debtors
34,065 GBP2024-03-31
42,203 GBP2023-03-31
Cash at bank and in hand
11,043 GBP2024-03-31
58,972 GBP2023-03-31
Current Assets
541,338 GBP2024-03-31
665,565 GBP2023-03-31
Net Current Assets/Liabilities
-369,823 GBP2024-03-31
-164,793 GBP2023-03-31
Total Assets Less Current Liabilities
-219,333 GBP2024-03-31
11,627 GBP2023-03-31
Net Assets/Liabilities
-363,102 GBP2024-03-31
-216,812 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-363,104 GBP2024-03-31
-216,814 GBP2023-03-31
Equity
-363,102 GBP2024-03-31
-216,812 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2023-03-31
Intangible Assets
Other than goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,211 GBP2024-03-31
447,211 GBP2023-03-31
Furniture and fittings
12,027 GBP2024-03-31
12,027 GBP2023-03-31
Motor vehicles
27,770 GBP2024-03-31
20,945 GBP2023-03-31
Computers
31,724 GBP2024-03-31
30,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
518,732 GBP2024-03-31
511,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,524 GBP2024-03-31
326,295 GBP2023-03-31
Furniture and fittings
9,202 GBP2024-03-31
8,260 GBP2023-03-31
Motor vehicles
21,348 GBP2024-03-31
19,208 GBP2023-03-31
Computers
31,168 GBP2024-03-31
30,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,242 GBP2024-03-31
384,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,140 GBP2023-04-01 ~ 2024-03-31
Computers
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,687 GBP2024-03-31
120,916 GBP2023-03-31
Furniture and fittings
2,825 GBP2024-03-31
3,767 GBP2023-03-31
Motor vehicles
6,422 GBP2024-03-31
1,737 GBP2023-03-31
Computers
556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
142,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,451 GBP2024-03-31
35,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,293 GBP2024-03-31
107,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,963 GBP2024-03-31
17,203 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
24,102 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,065 GBP2024-03-31
42,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,945 GBP2024-03-31
27,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,132 GBP2024-03-31
175,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,934 GBP2024-03-31
103,448 GBP2023-03-31
Other Creditors
Current
580,150 GBP2024-03-31
523,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,884 GBP2024-03-31
102,539 GBP2023-03-31
Other Creditors
Non-current
44,261 GBP2024-03-31
103,276 GBP2023-03-31