32990 - Other Manufacturing N.e.c.
Intangible Assets
12,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment
32,960 GBP2024-03-31
63,035 GBP2023-03-31
Fixed Assets
44,960 GBP2024-03-31
77,035 GBP2023-03-31
Total Inventories
324,575 GBP2024-03-31
336,659 GBP2023-03-31
Debtors
348,146 GBP2024-03-31
246,813 GBP2023-03-31
Cash at bank and in hand
329,780 GBP2024-03-31
233,707 GBP2023-03-31
Current Assets
1,002,501 GBP2024-03-31
817,179 GBP2023-03-31
Net Current Assets/Liabilities
563,842 GBP2024-03-31
452,424 GBP2023-03-31
Total Assets Less Current Liabilities
608,802 GBP2024-03-31
529,459 GBP2023-03-31
Net Assets/Liabilities
578,123 GBP2024-03-31
475,075 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
578,121 GBP2024-03-31
475,073 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
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
12,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,364 GBP2024-03-31
167,582 GBP2023-03-31
Motor vehicles
40,237 GBP2024-03-31
45,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,601 GBP2024-03-31
212,809 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,964 GBP2024-03-31
124,166 GBP2023-03-31
Motor vehicles
30,677 GBP2024-03-31
25,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,641 GBP2024-03-31
149,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,798 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,400 GBP2024-03-31
43,416 GBP2023-03-31
Motor vehicles
9,560 GBP2024-03-31
19,619 GBP2023-03-31
Raw Materials
324,575 GBP2024-03-31
336,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,942 GBP2024-03-31
144,191 GBP2023-03-31
Prepayments/Accrued Income
Current
130,607 GBP2024-03-31
87,906 GBP2023-03-31
Other Debtors
Current
14,716 GBP2024-03-31
14,716 GBP2023-03-31
Amounts owed by directors
Current
18,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,400 GBP2024-03-31
9,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,863 GBP2024-03-31
141,567 GBP2023-03-31
Corporation Tax Payable
Current
132,942 GBP2024-03-31
50,821 GBP2023-03-31
Amount of value-added tax that is payable
Current
98,113 GBP2024-03-31
56,880 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,497 GBP2023-03-31
Amounts owed to directors
Current
17,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,400 GBP2024-03-31
9,796 GBP2023-03-31
Between one and five year
10,018 GBP2023-03-31
Minimum gross finance lease payments owing
10,400 GBP2024-03-31
19,814 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
10,400 GBP2024-03-31
19,814 GBP2023-03-31