32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,229 GBP2024-03-31
635 GBP2023-03-31
Debtors
1,491,268 GBP2024-03-31
2,247,164 GBP2023-03-31
Cash at bank and in hand
51,750 GBP2024-03-31
95,628 GBP2023-03-31
Current Assets
1,943,441 GBP2024-03-31
2,762,557 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-775,506 GBP2024-03-31
-1,680,380 GBP2023-03-31
Net Current Assets/Liabilities
1,167,935 GBP2024-03-31
1,082,177 GBP2023-03-31
Total Assets Less Current Liabilities
1,174,164 GBP2024-03-31
1,082,812 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,276 GBP2024-03-31
-348,205 GBP2023-03-31
Net Assets/Liabilities
1,159,331 GBP2024-03-31
734,607 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,089,331 GBP2024-03-31
664,607 GBP2023-03-31
Equity
1,159,331 GBP2024-03-31
734,607 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,716 GBP2024-03-31
0 GBP2023-03-31
Computers
39,380 GBP2024-03-31
38,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,096 GBP2024-03-31
38,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,119 GBP2024-03-31
0 GBP2023-03-31
Computers
38,748 GBP2024-03-31
38,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,867 GBP2024-03-31
38,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2023-04-01 ~ 2024-03-31
Computers
694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,597 GBP2024-03-31
0 GBP2023-03-31
Computers
632 GBP2024-03-31
635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,297,512 GBP2024-03-31
1,738,681 GBP2023-03-31
Other Debtors
Amounts falling due within one year
193,756 GBP2024-03-31
508,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,491,268 GBP2024-03-31
2,247,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
475,083 GBP2024-03-31
1,520,316 GBP2023-03-31
Corporation Tax Payable
Current
144,427 GBP2024-03-31
68,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,494 GBP2024-03-31
59,199 GBP2023-03-31
Other Creditors
Current
28,502 GBP2024-03-31
22,037 GBP2023-03-31
Creditors
Current
775,506 GBP2024-03-31
1,680,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,276 GBP2024-03-31
23,205 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
325,000 GBP2023-03-31
Creditors
Non-current
13,276 GBP2024-03-31
348,205 GBP2023-03-31