32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
150,821 GBP2024-03-31
81,964 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
521,154 GBP2024-03-31
491,987 GBP2023-03-31
Cash at bank and in hand
398,572 GBP2024-03-31
210,012 GBP2023-03-31
Current Assets
924,726 GBP2024-03-31
706,999 GBP2023-03-31
Net Current Assets/Liabilities
145,294 GBP2024-03-31
224,835 GBP2023-03-31
Total Assets Less Current Liabilities
296,115 GBP2024-03-31
306,799 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,079 GBP2024-03-31
Net Assets/Liabilities
273,036 GBP2024-03-31
306,799 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
271,536 GBP2024-03-31
305,299 GBP2023-03-31
Equity
273,036 GBP2024-03-31
306,799 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,765 GBP2024-03-31
133,992 GBP2023-03-31
Vehicles
187,862 GBP2024-03-31
85,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,627 GBP2024-03-31
219,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,845 GBP2024-03-31
110,538 GBP2023-03-31
Vehicles
58,961 GBP2024-03-31
26,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,806 GBP2024-03-31
137,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,307 GBP2023-04-01 ~ 2024-03-31
Vehicles
32,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,920 GBP2024-03-31
23,454 GBP2023-03-31
Vehicles
128,901 GBP2024-03-31
58,510 GBP2023-03-31
Trade Debtors/Trade Receivables
471,626 GBP2024-03-31
412,340 GBP2023-03-31
Other Debtors
49,528 GBP2024-03-31
79,647 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
1,693 GBP2024-03-31
2,023 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,464 GBP2024-03-31
156,889 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
528,711 GBP2024-03-31
288,711 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132,243 GBP2024-03-31
29,458 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,321 GBP2024-03-31
5,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,079 GBP2024-03-31