32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
19,281 GBP2024-03-31
10,719 GBP2023-03-31
Debtors
615,096 GBP2024-03-31
797,304 GBP2023-03-31
Cash at bank and in hand
1,602,417 GBP2024-03-31
1,300,599 GBP2023-03-31
Current Assets
2,323,223 GBP2024-03-31
2,152,903 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-527,748 GBP2024-03-31
Net Current Assets/Liabilities
1,795,475 GBP2024-03-31
1,416,789 GBP2023-03-31
Total Assets Less Current Liabilities
1,814,756 GBP2024-03-31
1,427,508 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,891 GBP2024-03-31
Net Assets/Liabilities
1,783,042 GBP2024-03-31
1,377,220 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,782,942 GBP2024-03-31
1,377,120 GBP2023-03-31
Equity
1,783,042 GBP2024-03-31
1,377,220 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,708 GBP2024-03-31
66,191 GBP2023-03-31
Motor vehicles
26,019 GBP2024-03-31
14,019 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,727 GBP2024-03-31
80,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,352 GBP2024-03-31
60,707 GBP2023-03-31
Motor vehicles
12,094 GBP2024-03-31
8,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,446 GBP2024-03-31
69,491 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,356 GBP2024-03-31
5,484 GBP2023-03-31
Motor vehicles
13,925 GBP2024-03-31
5,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
422,312 GBP2024-03-31
594,015 GBP2023-03-31
Other Debtors
Amounts falling due within one year
192,784 GBP2024-03-31
203,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
615,096 GBP2024-03-31
Amounts falling due within one year, Current
797,304 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,717 GBP2024-03-31
18,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
298,459 GBP2024-03-31
382,179 GBP2023-03-31
Corporation Tax Payable
Current
136,030 GBP2024-03-31
127,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,877 GBP2024-03-31
76,753 GBP2023-03-31
Other Creditors
Current
22,665 GBP2024-03-31
130,904 GBP2023-03-31
Creditors
Current
527,748 GBP2024-03-31
736,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,891 GBP2024-03-31
47,608 GBP2023-03-31