32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-03-31
Intangible Assets
841,133 GBP2024-03-31
864,193 GBP2023-02-28
Property, Plant & Equipment
45,549 GBP2024-03-31
61,596 GBP2023-02-28
Fixed Assets
886,682 GBP2024-03-31
925,789 GBP2023-02-28
Total Inventories
303,763 GBP2024-03-31
306,698 GBP2023-02-28
Debtors
41,425 GBP2024-03-31
31,125 GBP2023-02-28
Cash at bank and in hand
27,730 GBP2024-03-31
28,723 GBP2023-02-28
Current Assets
372,918 GBP2024-03-31
366,546 GBP2023-02-28
Creditors
Current
770,909 GBP2024-03-31
758,924 GBP2023-02-28
Net Current Assets/Liabilities
-397,991 GBP2024-03-31
-392,378 GBP2023-02-28
Total Assets Less Current Liabilities
488,691 GBP2024-03-31
533,411 GBP2023-02-28
Creditors
Non-current
252 GBP2024-03-31
11,580 GBP2023-02-28
Net Assets/Liabilities
488,439 GBP2024-03-31
521,831 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-02-28
Retained earnings (accumulated losses)
488,359 GBP2024-03-31
521,751 GBP2023-02-28
Equity
488,439 GBP2024-03-31
521,831 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-03-31
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-02-28
Development expenditure
1,250,495 GBP2024-03-31
1,205,735 GBP2023-02-28
Intangible Assets - Gross Cost
1,260,495 GBP2024-03-31
1,215,735 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,999 GBP2024-03-31
9,999 GBP2023-02-28
Development expenditure
409,363 GBP2024-03-31
341,543 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
419,362 GBP2024-03-31
351,542 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
67,820 GBP2023-03-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,820 GBP2023-03-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-02-28
Development expenditure
841,132 GBP2024-03-31
864,192 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,636 GBP2024-03-31
227,636 GBP2023-02-28
Furniture and fittings
3,321 GBP2024-03-31
3,321 GBP2023-02-28
Computers
15,389 GBP2024-03-31
14,710 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
246,346 GBP2024-03-31
245,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,414 GBP2024-03-31
168,756 GBP2023-02-28
Furniture and fittings
2,804 GBP2024-03-31
2,705 GBP2023-02-28
Computers
13,579 GBP2024-03-31
12,610 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,797 GBP2024-03-31
184,071 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,658 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
99 GBP2023-03-01 ~ 2024-03-31
Computers
969 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,726 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,222 GBP2024-03-31
58,880 GBP2023-02-28
Furniture and fittings
517 GBP2024-03-31
616 GBP2023-02-28
Computers
1,810 GBP2024-03-31
2,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,978 GBP2024-03-31
58,848 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,069 GBP2024-03-31
26,836 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,574 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,909 GBP2024-03-31
32,012 GBP2023-02-28
Merchandise
303,763 GBP2024-03-31
306,698 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
41,425 GBP2024-03-31
31,125 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,087 GBP2024-03-31
15,541 GBP2023-02-28
Trade Creditors/Trade Payables
Current
80,245 GBP2024-03-31
60,139 GBP2023-02-28
Amounts owed to group undertakings
Current
615,458 GBP2024-03-31
621,315 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,747 GBP2024-03-31
5,468 GBP2023-02-28
Other Creditors
Current
35,777 GBP2024-03-31
4,479 GBP2023-02-28
Accrued Liabilities
Current
5,624 GBP2024-03-31
5,254 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
252 GBP2024-03-31
11,580 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-03-31