32990 - Other Manufacturing N.e.c.
Intangible Assets
8,750 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
52,379 GBP2024-03-31
70,064 GBP2023-03-31
Fixed Assets
61,129 GBP2024-03-31
80,064 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
116,258 GBP2023-03-31
Debtors
294,333 GBP2024-03-31
285,785 GBP2023-03-31
Cash at bank and in hand
10,906 GBP2024-03-31
14,410 GBP2023-03-31
Current Assets
405,239 GBP2024-03-31
416,453 GBP2023-03-31
Net Current Assets/Liabilities
123,448 GBP2024-03-31
221,198 GBP2023-03-31
Total Assets Less Current Liabilities
184,577 GBP2024-03-31
301,262 GBP2023-03-31
Net Assets/Liabilities
151,665 GBP2024-03-31
268,900 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
51,665 GBP2024-03-31
168,900 GBP2023-03-31
Equity
151,665 GBP2024-03-31
268,900 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,250 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,750 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,668 GBP2024-03-31
446,226 GBP2023-03-31
Vehicles
63,901 GBP2024-03-31
63,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,569 GBP2024-03-31
510,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,928 GBP2024-03-31
407,847 GBP2023-03-31
Vehicles
40,262 GBP2024-03-31
32,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,190 GBP2024-03-31
440,063 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,081 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,740 GBP2024-03-31
38,379 GBP2023-03-31
Vehicles
23,639 GBP2024-03-31
31,685 GBP2023-03-31
Trade Debtors/Trade Receivables
108,773 GBP2024-03-31
100,225 GBP2023-03-31
Other Debtors
185,560 GBP2024-03-31
185,560 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,348 GBP2024-03-31
127,443 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,240 GBP2024-03-31
61,811 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,003 GBP2024-03-31
6,001 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,412 GBP2024-03-31
32,362 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,500 GBP2024-03-31