32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
369,164 GBP2024-03-31
230,789 GBP2023-03-31
Debtors
139,224 GBP2024-03-31
158,009 GBP2023-03-31
Cash at bank and in hand
37,593 GBP2024-03-31
69,583 GBP2023-03-31
Current Assets
276,817 GBP2024-03-31
327,592 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-383,208 GBP2024-03-31
-299,589 GBP2023-03-31
Net Current Assets/Liabilities
-106,391 GBP2024-03-31
28,003 GBP2023-03-31
Total Assets Less Current Liabilities
262,773 GBP2024-03-31
258,792 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,967 GBP2024-03-31
-40,205 GBP2023-03-31
Net Assets/Liabilities
161,409 GBP2024-03-31
218,587 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
161,399 GBP2024-03-31
218,577 GBP2023-03-31
Equity
161,409 GBP2024-03-31
218,587 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
536,147 GBP2024-03-31
354,932 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,983 GBP2024-03-31
124,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
369,164 GBP2024-03-31
230,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,933 GBP2024-03-31
15,614 GBP2023-03-31
Other Debtors
Amounts falling due within one year
106,291 GBP2024-03-31
142,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
139,224 GBP2024-03-31
158,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,636 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,837 GBP2024-03-31
85,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,260 GBP2024-03-31
31,524 GBP2023-03-31
Other Creditors
Current
278,475 GBP2024-03-31
182,295 GBP2023-03-31
Creditors
Current
383,208 GBP2024-03-31
299,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,909 GBP2024-03-31
40,205 GBP2023-03-31
Other Creditors
Non-current
50,058 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
65,967 GBP2024-03-31
40,205 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31