32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
20,057 GBP2024-03-31
22,741 GBP2023-03-31
Debtors
272,296 GBP2024-03-31
219,655 GBP2023-03-31
Cash at bank and in hand
219,758 GBP2024-03-31
173,332 GBP2023-03-31
Current Assets
506,738 GBP2024-03-31
401,987 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-240,874 GBP2024-03-31
-180,197 GBP2023-03-31
Net Current Assets/Liabilities
265,864 GBP2024-03-31
221,790 GBP2023-03-31
Total Assets Less Current Liabilities
285,921 GBP2024-03-31
244,531 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,158 GBP2024-03-31
-27,105 GBP2023-03-31
Net Assets/Liabilities
258,749 GBP2024-03-31
213,105 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
124 GBP2024-03-31
124 GBP2023-03-31
Retained earnings (accumulated losses)
258,549 GBP2024-03-31
212,905 GBP2023-03-31
Equity
258,749 GBP2024-03-31
213,105 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
153,647 GBP2024-03-31
167,980 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-17,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,590 GBP2024-03-31
145,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
20,057 GBP2024-03-31
22,741 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,666 GBP2024-03-31
191,021 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,630 GBP2024-03-31
18,634 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
272,296 GBP2024-03-31
209,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,602 GBP2024-03-31
34,611 GBP2023-03-31
Corporation Tax Payable
Current
29,107 GBP2024-03-31
32,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,073 GBP2024-03-31
90,827 GBP2023-03-31
Other Creditors
Current
15,092 GBP2024-03-31
12,341 GBP2023-03-31
Creditors
Current
240,874 GBP2024-03-31
180,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,158 GBP2024-03-31
27,105 GBP2023-03-31