32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
24,804 GBP2024-03-31
35,243 GBP2023-03-31
Debtors
6,273 GBP2024-03-31
7,810 GBP2023-03-31
Cash at bank and in hand
405,929 GBP2024-03-31
435,237 GBP2023-03-31
Current Assets
449,206 GBP2024-03-31
482,707 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,606 GBP2024-03-31
-66,854 GBP2023-03-31
Net Current Assets/Liabilities
389,600 GBP2024-03-31
415,853 GBP2023-03-31
Total Assets Less Current Liabilities
414,404 GBP2024-03-31
451,096 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
414,304 GBP2024-03-31
450,996 GBP2023-03-31
Equity
414,404 GBP2024-03-31
451,096 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Other
51,588 GBP2024-03-31
50,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,588 GBP2024-03-31
230,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,000 GBP2024-03-31
153,000 GBP2023-03-31
Other
44,784 GBP2024-03-31
42,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,784 GBP2024-03-31
195,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,000 GBP2023-04-01 ~ 2024-03-31
Other
2,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2024-03-31
27,000 GBP2023-03-31
Other
6,804 GBP2024-03-31
8,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,401 GBP2024-03-31
4,201 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,872 GBP2024-03-31
3,609 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,273 GBP2024-03-31
7,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,531 GBP2024-03-31
2,162 GBP2023-03-31
Corporation Tax Payable
Current
17,125 GBP2024-03-31
22,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,325 GBP2024-03-31
28,009 GBP2023-03-31
Other Creditors
Current
14,625 GBP2024-03-31
13,978 GBP2023-03-31
Creditors
Current
59,606 GBP2024-03-31
66,854 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31