32990 - Other Manufacturing N.e.c.
Intangible Assets
42 GBP2023-03-31
55 GBP2022-03-31
Property, Plant & Equipment
15,002 GBP2023-03-31
22,383 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
15,045 GBP2023-03-31
22,439 GBP2022-03-31
Total Inventories
81,695 GBP2023-03-31
100,107 GBP2022-03-31
Debtors
708,008 GBP2023-03-31
619,763 GBP2022-03-31
Cash at bank and in hand
117,957 GBP2023-03-31
212,602 GBP2022-03-31
Current Assets
907,660 GBP2023-03-31
932,472 GBP2022-03-31
Net Current Assets/Liabilities
560,417 GBP2023-03-31
539,174 GBP2022-03-31
Total Assets Less Current Liabilities
575,462 GBP2023-03-31
561,613 GBP2022-03-31
Net Assets/Liabilities
482,589 GBP2023-03-31
480,273 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Retained earnings (accumulated losses)
462,589 GBP2023-03-31
460,273 GBP2022-03-31
Equity
482,589 GBP2023-03-31
480,273 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,489 GBP2023-03-31
8,489 GBP2022-03-31
Intangible Assets - Gross Cost
8,489 GBP2023-03-31
8,489 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,447 GBP2023-03-31
8,434 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,447 GBP2023-03-31
8,434 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
42 GBP2023-03-31
55 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,730 GBP2023-03-31
22,730 GBP2022-03-31
Vehicles
6,690 GBP2023-03-31
6,690 GBP2022-03-31
Tools/Equipment for furniture and fittings
81,846 GBP2023-03-31
81,846 GBP2022-03-31
Office equipment
31,036 GBP2023-03-31
31,003 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
142,302 GBP2023-03-31
142,269 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,999 GBP2023-03-31
14,590 GBP2022-03-31
Vehicles
6,675 GBP2023-03-31
6,670 GBP2022-03-31
Tools/Equipment for furniture and fittings
75,545 GBP2023-03-31
75,545 GBP2022-03-31
Office equipment
23,081 GBP2023-03-31
23,081 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,300 GBP2023-03-31
119,886 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,409 GBP2022-04-01 ~ 2023-03-31
Vehicles
5 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,414 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
731 GBP2023-03-31
8,140 GBP2022-03-31
Vehicles
15 GBP2023-03-31
20 GBP2022-03-31
Tools/Equipment for furniture and fittings
6,301 GBP2023-03-31
6,301 GBP2022-03-31
Office equipment
7,955 GBP2023-03-31
7,922 GBP2022-03-31
Amounts invested in assets
Non-current
1 GBP2023-03-31
1 GBP2022-03-31
Value of work in progress
1,541 GBP2022-03-31
Finished Goods/Goods for Resale
81,695 GBP2023-03-31
98,566 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,347 GBP2023-03-31
17,111 GBP2022-03-31
Other Debtors
Amounts falling due within one year
5,877 GBP2023-03-31
30,308 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
48,976 GBP2023-03-31
14,091 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,476 GBP2023-03-31
277,779 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,849 GBP2023-03-31
72,871 GBP2022-03-31
Other Creditors
Amounts falling due within one year
559 GBP2023-03-31
10,200 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,358 GBP2023-03-31
32,447 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,667 GBP2023-03-31
41,667 GBP2022-03-31