32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
58,429 GBP2023-07-31
85,190 GBP2022-03-31
Total Inventories
42,031 GBP2023-07-31
85,805 GBP2022-03-31
Debtors
290,925 GBP2023-07-31
402,740 GBP2022-03-31
Cash at bank and in hand
786,859 GBP2023-07-31
819,902 GBP2022-03-31
Current Assets
1,119,815 GBP2023-07-31
1,308,447 GBP2022-03-31
Net Current Assets/Liabilities
912,568 GBP2023-07-31
1,008,813 GBP2022-03-31
Total Assets Less Current Liabilities
970,997 GBP2023-07-31
1,094,003 GBP2022-03-31
Net Assets/Liabilities
956,390 GBP2023-07-31
1,077,863 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,355 GBP2023-07-31
550,355 GBP2022-03-31
Computers
6,234 GBP2023-07-31
6,234 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
556,589 GBP2023-07-31
556,589 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,551 GBP2023-07-31
466,276 GBP2022-03-31
Computers
5,609 GBP2023-07-31
5,123 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,160 GBP2023-07-31
471,399 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,275 GBP2022-04-01 ~ 2023-07-31
Computers
486 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,761 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
57,804 GBP2023-07-31
84,079 GBP2022-03-31
Computers
625 GBP2023-07-31
1,111 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,633 GBP2023-07-31
378,391 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,292 GBP2023-07-31
24,155 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-07-31
Debtors
Amounts falling due within one year
290,925 GBP2023-07-31
402,740 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,427 GBP2023-07-31
22,242 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,358 GBP2023-07-31
260,340 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,063 GBP2023-07-31
-2,822 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,402 GBP2023-07-31
8,929 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
5,997 GBP2023-07-31
10,945 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-07-31
142021-04-01 ~ 2022-03-31