32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
47,432 GBP2024-03-31
11,458 GBP2023-03-31
Total Inventories
359,871 GBP2024-03-31
669,161 GBP2023-03-31
Debtors
1,126,526 GBP2024-03-31
1,051,509 GBP2023-03-31
Cash at bank and in hand
79,525 GBP2024-03-31
209,325 GBP2023-03-31
Current Assets
1,565,922 GBP2024-03-31
1,929,995 GBP2023-03-31
Creditors
Current
450,428 GBP2024-03-31
820,849 GBP2023-03-31
Net Current Assets/Liabilities
1,115,494 GBP2024-03-31
1,109,146 GBP2023-03-31
Total Assets Less Current Liabilities
1,162,926 GBP2024-03-31
1,120,604 GBP2023-03-31
Net Assets/Liabilities
1,152,838 GBP2024-03-31
1,119,896 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,152,837 GBP2024-03-31
1,119,895 GBP2023-03-31
Equity
1,152,838 GBP2024-03-31
1,119,896 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,373 GBP2024-03-31
76,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,941 GBP2024-03-31
65,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,432 GBP2024-03-31
11,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,831 GBP2024-03-31
Amounts falling due within one year, Current
241,964 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
887,237 GBP2024-03-31
727,310 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,458 GBP2024-03-31
Amounts falling due within one year, Current
82,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,126,526 GBP2024-03-31
Amounts falling due within one year, Current
1,051,509 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,630 GBP2024-03-31
588,666 GBP2023-03-31
Amounts owed to group undertakings
Current
54,926 GBP2024-03-31
111,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,065 GBP2024-03-31
62,607 GBP2023-03-31
Other Creditors
Current
49,807 GBP2024-03-31
58,518 GBP2023-03-31