32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,561 GBP2024-03-31
20,975 GBP2023-03-31
Debtors
383,525 GBP2024-03-31
329,477 GBP2023-03-31
Cash at bank and in hand
92,816 GBP2024-03-31
221,615 GBP2023-03-31
Current Assets
561,341 GBP2024-03-31
596,092 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,357 GBP2024-03-31
-138,563 GBP2023-03-31
Net Current Assets/Liabilities
375,984 GBP2024-03-31
457,529 GBP2023-03-31
Total Assets Less Current Liabilities
397,545 GBP2024-03-31
478,504 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-03-31
-62,500 GBP2023-03-31
Net Assets/Liabilities
367,155 GBP2024-03-31
412,018 GBP2023-03-31
Equity
Called up share capital
1,203 GBP2024-03-31
1,203 GBP2023-03-31
Retained earnings (accumulated losses)
365,952 GBP2024-03-31
410,815 GBP2023-03-31
Equity
367,155 GBP2024-03-31
412,018 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
55,096 GBP2024-03-31
47,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,044 GBP2024-03-31
49,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,483 GBP2024-03-31
28,297 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,535 GBP2024-03-31
Property, Plant & Equipment
Other
21,561 GBP2024-03-31
20,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,212 GBP2024-03-31
267,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,313 GBP2024-03-31
61,791 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
383,525 GBP2024-03-31
329,477 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,366 GBP2024-03-31
24,354 GBP2023-03-31
Corporation Tax Payable
Current
57,021 GBP2024-03-31
34,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,934 GBP2024-03-31
34,466 GBP2023-03-31
Other Creditors
Current
37,536 GBP2024-03-31
7,342 GBP2023-03-31
Creditors
Current
185,357 GBP2024-03-31
138,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31
62,500 GBP2023-03-31