32990 - Other Manufacturing N.e.c.
Intangible Assets
18,362 GBP2024-03-31
27,269 GBP2023-03-31
Property, Plant & Equipment
14,444 GBP2024-03-31
16,266 GBP2023-03-31
Fixed Assets
32,806 GBP2024-03-31
43,535 GBP2023-03-31
Total Inventories
154,280 GBP2024-03-31
34,000 GBP2023-03-31
Debtors
53,107 GBP2024-03-31
143,663 GBP2023-03-31
Cash at bank and in hand
136,359 GBP2024-03-31
188,796 GBP2023-03-31
Current Assets
343,746 GBP2024-03-31
366,459 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-175,429 GBP2024-03-31
Net Current Assets/Liabilities
168,317 GBP2024-03-31
197,698 GBP2023-03-31
Total Assets Less Current Liabilities
201,123 GBP2024-03-31
241,233 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,422 GBP2024-03-31
Net Assets/Liabilities
112,701 GBP2024-03-31
88,830 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
112,699 GBP2024-03-31
88,828 GBP2023-03-31
Equity
112,701 GBP2024-03-31
88,830 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
19,982 GBP2024-03-31
18,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,538 GBP2024-03-31
1,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
14,444 GBP2024-03-31
16,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,832 GBP2024-03-31
100,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,275 GBP2024-03-31
42,958 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,107 GBP2024-03-31
Amounts falling due within one year, Current
143,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,966 GBP2024-03-31
56,025 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,357 GBP2024-03-31
54,151 GBP2023-03-31
Corporation Tax Payable
Current
6,404 GBP2024-03-31
15,037 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,494 GBP2024-03-31
4,413 GBP2023-03-31
Other Creditors
Current
71,208 GBP2024-03-31
39,135 GBP2023-03-31
Creditors
Current
175,429 GBP2024-03-31
168,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
88,422 GBP2024-03-31
152,403 GBP2023-03-31