32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,265 GBP2024-03-31
3,478 GBP2023-03-31
Debtors
141,823 GBP2024-03-31
126,618 GBP2023-03-31
Cash at bank and in hand
350,645 GBP2024-03-31
165,169 GBP2023-03-31
Current Assets
507,468 GBP2024-03-31
306,787 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-442,629 GBP2024-03-31
-289,322 GBP2023-03-31
Net Current Assets/Liabilities
64,839 GBP2024-03-31
17,465 GBP2023-03-31
Total Assets Less Current Liabilities
68,104 GBP2024-03-31
20,943 GBP2023-03-31
Net Assets/Liabilities
67,938 GBP2024-03-31
20,776 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
67,838 GBP2024-03-31
20,676 GBP2023-03-31
Equity
67,938 GBP2024-03-31
20,776 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,602 GBP2024-03-31
2,602 GBP2023-03-31
Computers
28,805 GBP2024-03-31
27,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,407 GBP2024-03-31
30,547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Computers
28,142 GBP2024-03-31
27,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,142 GBP2024-03-31
27,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,602 GBP2024-03-31
2,602 GBP2023-03-31
Computers
663 GBP2024-03-31
876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,384 GBP2024-03-31
38,535 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
46,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,439 GBP2024-03-31
41,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,823 GBP2024-03-31
126,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,156 GBP2024-03-31
50,532 GBP2023-03-31
Amounts owed to group undertakings
Current
3,223 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
66,126 GBP2024-03-31
50 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,964 GBP2024-03-31
13,936 GBP2023-03-31
Other Creditors
Current
303,160 GBP2024-03-31
224,804 GBP2023-03-31
Creditors
Current
442,629 GBP2024-03-31
289,322 GBP2023-03-31