32990 - Other Manufacturing N.e.c.
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,304 GBP2023-03-31
1,535 GBP2022-03-31
Total Inventories
1,450 GBP2023-03-31
1,450 GBP2022-03-31
Debtors
Current
40,025 GBP2023-03-31
46,324 GBP2022-03-31
Cash at bank and in hand
16,351 GBP2023-03-31
Current Assets
57,826 GBP2023-03-31
47,774 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-48,842 GBP2022-03-31
Net Current Assets/Liabilities
11,678 GBP2023-03-31
-1,068 GBP2022-03-31
Total Assets Less Current Liabilities
12,982 GBP2023-03-31
467 GBP2022-03-31
Net Assets/Liabilities
12,734 GBP2023-03-31
175 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
12,634 GBP2023-03-31
75 GBP2022-03-31
Equity
12,734 GBP2023-03-31
175 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,478 GBP2023-03-31
6,478 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,943 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,174 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,304 GBP2023-03-31
1,535 GBP2022-03-31
Raw materials and consumables
1,450 GBP2023-03-31
1,450 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
31,522 GBP2023-03-31
25,028 GBP2022-03-31
Other Debtors
Current
8,503 GBP2023-03-31
21,296 GBP2022-03-31
Bank Overdrafts
-16,796 GBP2022-03-31
Cash and Cash Equivalents
16,351 GBP2023-03-31
-16,796 GBP2022-03-31
Bank Overdrafts
Current
16,796 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,564 GBP2023-03-31
7,597 GBP2022-03-31
Corporation Tax Payable
Current
12,139 GBP2023-03-31
9,291 GBP2022-03-31
Taxation/Social Security Payable
Current
8,655 GBP2023-03-31
6,387 GBP2022-03-31
Other Creditors
Current
434 GBP2023-03-31
422 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
21,356 GBP2023-03-31
8,349 GBP2022-03-31
Creditors
Current
46,148 GBP2023-03-31
48,842 GBP2022-03-31
Net Deferred Tax Liability/Asset
-248 GBP2023-03-31
-292 GBP2022-03-31
-343 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44 GBP2022-04-01 ~ 2023-03-31
51 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-248 GBP2023-03-31
-292 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-03-31
10 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2023-03-31
45 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
45 shares2023-03-31
45 shares2022-03-31
Par Value of Share
Class 3 ordinary share
1.002022-04-01 ~ 2023-03-31