32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
55,252 GBP2024-03-31
73,528 GBP2023-03-31
Fixed Assets
55,252 GBP2024-03-31
73,528 GBP2023-03-31
Total Inventories
42,000 GBP2024-03-31
42,500 GBP2023-03-31
Debtors
254,343 GBP2024-03-31
251,374 GBP2023-03-31
Current assets - Investments
139,772 GBP2024-03-31
142,848 GBP2023-03-31
Cash at bank and in hand
340,580 GBP2024-03-31
377,843 GBP2023-03-31
Current Assets
776,695 GBP2024-03-31
814,565 GBP2023-03-31
Net Current Assets/Liabilities
699,050 GBP2024-03-31
706,425 GBP2023-03-31
Total Assets Less Current Liabilities
754,302 GBP2024-03-31
779,953 GBP2023-03-31
Net Assets/Liabilities
746,455 GBP2024-03-31
762,914 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
746,453 GBP2024-03-31
762,912 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,079 GBP2024-03-31
185,729 GBP2023-03-31
Furniture and fittings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Computers
6,730 GBP2024-03-31
17,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,809 GBP2024-03-31
205,085 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,129 GBP2023-04-01 ~ 2024-03-31
Computers
-11,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,442 GBP2024-03-31
116,057 GBP2023-03-31
Furniture and fittings
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Computers
4,115 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,557 GBP2024-03-31
131,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,514 GBP2023-04-01 ~ 2024-03-31
Computers
1,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,129 GBP2023-04-01 ~ 2024-03-31
Computers
-11,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,637 GBP2024-03-31
69,672 GBP2023-03-31
Computers
2,615 GBP2024-03-31
3,856 GBP2023-03-31
Other types of inventories not specified separately
42,000 GBP2024-03-31
42,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,602 GBP2024-03-31
46,716 GBP2023-03-31
Other Debtors
Current
1,500 GBP2024-03-31
1,521 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
52,435 GBP2024-03-31
50,600 GBP2023-03-31
Amounts owed by directors
Current
157,972 GBP2024-03-31
152,537 GBP2023-03-31
Debtors
Current
252,509 GBP2024-03-31
251,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,889 GBP2024-03-31
44,839 GBP2023-03-31
Corporation Tax Payable
Current
18,947 GBP2024-03-31
45,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,008 GBP2024-03-31
915 GBP2023-03-31
Amount of value-added tax that is payable
Current
35,366 GBP2024-03-31
17,255 GBP2023-03-31
Other Creditors
Current
1,435 GBP2024-03-31