32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
67,000 GBP2024-03-31
Property, Plant & Equipment
75,282 GBP2024-03-31
36,111 GBP2023-03-31
Fixed Assets
142,282 GBP2024-03-31
36,111 GBP2023-03-31
Total Inventories
1,402 GBP2024-03-31
25,892 GBP2023-03-31
Debtors
923,643 GBP2024-03-31
718,260 GBP2023-03-31
Cash at bank and in hand
30,003 GBP2024-03-31
289,314 GBP2023-03-31
Current Assets
955,048 GBP2024-03-31
1,033,466 GBP2023-03-31
Creditors
Current
974,254 GBP2024-03-31
979,421 GBP2023-03-31
Net Current Assets/Liabilities
-19,206 GBP2024-03-31
54,045 GBP2023-03-31
Total Assets Less Current Liabilities
123,076 GBP2024-03-31
90,156 GBP2023-03-31
Creditors
Non-current
47,500 GBP2024-03-31
77,500 GBP2023-03-31
Net Assets/Liabilities
75,576 GBP2024-03-31
12,656 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
74,576 GBP2024-03-31
11,656 GBP2023-03-31
Equity
75,576 GBP2024-03-31
12,656 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
67,000 GBP2024-03-31
Intangible Assets
Other than goodwill
67,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,084 GBP2024-03-31
90,797 GBP2023-03-31
Furniture and fittings
31,143 GBP2024-03-31
31,143 GBP2023-03-31
Computers
25,051 GBP2024-03-31
25,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,278 GBP2024-03-31
146,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,055 GBP2024-03-31
84,433 GBP2023-03-31
Furniture and fittings
12,698 GBP2024-03-31
8,088 GBP2023-03-31
Computers
22,243 GBP2024-03-31
18,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,996 GBP2024-03-31
110,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,610 GBP2023-04-01 ~ 2024-03-31
Computers
3,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,029 GBP2024-03-31
6,364 GBP2023-03-31
Furniture and fittings
18,445 GBP2024-03-31
23,055 GBP2023-03-31
Computers
2,808 GBP2024-03-31
6,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
479,127 GBP2024-03-31
289,082 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
444,516 GBP2024-03-31
429,178 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
923,643 GBP2024-03-31
718,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,313 GBP2024-03-31
167,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,843 GBP2024-03-31
82,134 GBP2023-03-31
Other Creditors
Current
711,098 GBP2024-03-31
699,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2024-03-31
77,500 GBP2023-03-31
Bank Borrowings
Secured
77,500 GBP2024-03-31
107,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
800 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31