32990 - Other Manufacturing N.e.c.
Intangible Assets
1,664 GBP2024-03-31
1,872 GBP2023-03-31
Property, Plant & Equipment
18,578 GBP2024-03-31
20,132 GBP2023-03-31
Fixed Assets
20,242 GBP2024-03-31
22,004 GBP2023-03-31
Debtors
31,838 GBP2024-03-31
26,803 GBP2023-03-31
Cash at bank and in hand
46,710 GBP2024-03-31
72,169 GBP2023-03-31
Current Assets
82,413 GBP2024-03-31
100,807 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-28,487 GBP2024-03-31
-25,520 GBP2023-03-31
Net Current Assets/Liabilities
53,926 GBP2024-03-31
75,287 GBP2023-03-31
Total Assets Less Current Liabilities
74,168 GBP2024-03-31
97,291 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,727 GBP2024-03-31
-16,127 GBP2023-03-31
Net Assets/Liabilities
62,059 GBP2024-03-31
78,782 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
49,600 GBP2024-03-31
49,600 GBP2023-03-31
Retained earnings (accumulated losses)
11,459 GBP2024-03-31
28,182 GBP2023-03-31
Equity
62,059 GBP2024-03-31
78,782 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,080 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
416 GBP2024-03-31
208 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
208 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,664 GBP2024-03-31
1,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
81,989 GBP2024-03-31
77,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,411 GBP2024-03-31
57,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
18,578 GBP2024-03-31
20,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,438 GBP2024-03-31
18,691 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,400 GBP2024-03-31
8,112 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,838 GBP2024-03-31
26,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,216 GBP2024-03-31
15,502 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,071 GBP2024-03-31
1,091 GBP2023-03-31
Other Creditors
Current
2,800 GBP2024-03-31
2,527 GBP2023-03-31
Creditors
Current
28,487 GBP2024-03-31
25,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,727 GBP2024-03-31
16,127 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,891 GBP2024-03-31
3,644 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,891 GBP2024-03-31
3,644 GBP2023-03-31