32990 - Other Manufacturing N.e.c.
Intangible Assets
63,246 GBP2024-03-31
125,206 GBP2023-03-31
Property, Plant & Equipment
12,141 GBP2024-03-31
4,890 GBP2023-03-31
Total Inventories
102,057 GBP2024-03-31
177,745 GBP2023-03-31
Debtors
Current
4,663,476 GBP2024-03-31
3,611,643 GBP2023-03-31
Cash at bank and in hand
439,678 GBP2024-03-31
610,060 GBP2023-03-31
Net Assets/Liabilities
4,329,356 GBP2024-03-31
4,339,023 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,329,354 GBP2024-03-31
4,339,021 GBP2023-03-31
Equity
4,329,356 GBP2024-03-31
4,339,023 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Development expenditure
549,936 GBP2024-03-31
674,662 GBP2023-03-31
Intangible Assets - Gross Cost
596,936 GBP2024-03-31
721,662 GBP2023-03-31
Intangible assets - Disposals
-124,726 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,000 GBP2024-03-31
47,000 GBP2023-03-31
Development expenditure
486,690 GBP2024-03-31
549,456 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
533,690 GBP2024-03-31
596,456 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Development expenditure
61,960 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
61,960 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-124,726 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Development expenditure
63,246 GBP2024-03-31
125,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
14,935 GBP2023-03-31
Plant and equipment
27,100 GBP2024-03-31
37,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,100 GBP2024-03-31
52,286 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,935 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-19,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
14,935 GBP2023-03-31
Plant and equipment
14,959 GBP2024-03-31
32,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,959 GBP2024-03-31
47,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,935 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-19,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
12,141 GBP2024-03-31
4,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
788,564 GBP2024-03-31
105,923 GBP2023-03-31
Other Debtors
Current
107,856 GBP2024-03-31
82,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,565 GBP2024-03-31
41,274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
567,187 GBP2024-03-31
62,168 GBP2023-03-31
Other Creditors
Current
1,515 GBP2024-03-31
1,480 GBP2023-03-31