32990 - Other Manufacturing N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,047 GBP2024-03-31
35,498 GBP2023-03-31
Total Inventories
9,225 GBP2024-03-31
8,775 GBP2023-03-31
Debtors
380,704 GBP2024-03-31
396,588 GBP2023-03-31
Cash at bank and in hand
171,588 GBP2024-03-31
285,323 GBP2023-03-31
Current Assets
561,517 GBP2024-03-31
690,686 GBP2023-03-31
Creditors
Current
270,544 GBP2024-03-31
317,814 GBP2023-03-31
Net Current Assets/Liabilities
290,973 GBP2024-03-31
372,872 GBP2023-03-31
Total Assets Less Current Liabilities
340,020 GBP2024-03-31
408,370 GBP2023-03-31
Creditors
Non-current
6,113 GBP2024-03-31
17,606 GBP2023-03-31
Net Assets/Liabilities
333,907 GBP2024-03-31
390,764 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
333,807 GBP2024-03-31
390,664 GBP2023-03-31
Equity
333,907 GBP2024-03-31
390,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,046 GBP2024-03-31
65,071 GBP2023-03-31
Motor vehicles
29,199 GBP2024-03-31
87,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,245 GBP2024-03-31
152,270 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,476 GBP2024-03-31
46,083 GBP2023-03-31
Motor vehicles
25,722 GBP2024-03-31
70,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,198 GBP2024-03-31
116,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
45,570 GBP2024-03-31
18,988 GBP2023-03-31
Motor vehicles
3,477 GBP2024-03-31
16,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,876 GBP2024-03-31
Amounts falling due within one year, Current
388,255 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,828 GBP2024-03-31
Amounts falling due within one year, Current
8,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
380,704 GBP2024-03-31
Amounts falling due within one year, Current
396,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,803 GBP2024-03-31
163,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,337 GBP2024-03-31
133,481 GBP2023-03-31
Other Creditors
Current
3,404 GBP2024-03-31
9,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,113 GBP2024-03-31
17,606 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31