32990 - Other Manufacturing N.e.c.
Intangible Assets
4,086 GBP2024-03-31
5,449 GBP2023-03-31
Property, Plant & Equipment
563,422 GBP2024-03-31
181,456 GBP2023-03-31
Fixed Assets
567,508 GBP2024-03-31
186,905 GBP2023-03-31
Total Inventories
62,456 GBP2024-03-31
136,861 GBP2023-03-31
Debtors
735,364 GBP2024-03-31
361,964 GBP2023-03-31
Cash at bank and in hand
454,060 GBP2024-03-31
137,163 GBP2023-03-31
Current Assets
1,251,880 GBP2024-03-31
635,988 GBP2023-03-31
Creditors
Current
631,270 GBP2024-03-31
341,007 GBP2023-03-31
Net Current Assets/Liabilities
620,610 GBP2024-03-31
294,981 GBP2023-03-31
Total Assets Less Current Liabilities
1,188,118 GBP2024-03-31
481,886 GBP2023-03-31
Net Assets/Liabilities
937,494 GBP2024-03-31
403,291 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
937,492 GBP2024-03-31
403,289 GBP2023-03-31
Equity
937,494 GBP2024-03-31
403,291 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,827 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,741 GBP2024-03-31
6,378 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,363 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,086 GBP2024-03-31
5,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
884,357 GBP2024-03-31
427,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320,935 GBP2024-03-31
245,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
563,422 GBP2024-03-31
181,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
456,837 GBP2024-03-31
Current, Amounts falling due within one year
270,307 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
278,527 GBP2024-03-31
Current, Amounts falling due within one year
91,657 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
735,364 GBP2024-03-31
Current, Amounts falling due within one year
361,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,160 GBP2024-03-31
4,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
404,403 GBP2024-03-31
157,264 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,207 GBP2024-03-31
6,721 GBP2023-03-31
Other Creditors
Current
98,944 GBP2024-03-31
167,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,068 GBP2024-03-31
2,368 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
4,290 GBP2023-03-31
Between one and five year, hire purchase agreements
2,368 GBP2023-03-31
hire purchase agreements
165,228 GBP2024-03-31
6,658 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,945 GBP2024-03-31
8,023 GBP2023-03-31
Between one and five year
4,553 GBP2024-03-31
2,963 GBP2023-03-31
All periods
17,498 GBP2024-03-31
10,986 GBP2023-03-31