32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
107,288 GBP2024-03-31
211,559 GBP2023-03-31
Fixed Assets
107,288 GBP2024-03-31
211,559 GBP2023-03-31
Total Inventories
190,968 GBP2024-03-31
202,544 GBP2023-03-31
Debtors
11,957 GBP2024-03-31
11,249 GBP2023-03-31
Cash at bank and in hand
416,483 GBP2024-03-31
661,559 GBP2023-03-31
Current Assets
619,408 GBP2024-03-31
875,352 GBP2023-03-31
Net Current Assets/Liabilities
-270 GBP2024-03-31
-174,559 GBP2023-03-31
Total Assets Less Current Liabilities
107,018 GBP2024-03-31
37,000 GBP2023-03-31
Net Assets/Liabilities
107,018 GBP2024-03-31
37,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,918 GBP2024-03-31
36,900 GBP2023-03-31
Equity
107,018 GBP2024-03-31
37,000 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,321 GBP2024-03-31
517,321 GBP2023-04-01
Tools/Equipment for furniture and fittings
8,623 GBP2024-03-31
7,749 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
525,944 GBP2024-03-31
525,070 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,857 GBP2024-03-31
310,393 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,799 GBP2024-03-31
3,118 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,656 GBP2024-03-31
313,511 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
103,464 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,464 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,824 GBP2024-03-31
Raw materials and consumables
190,968 GBP2024-03-31
202,544 GBP2023-03-31
Trade Debtors/Trade Receivables
3,463 GBP2024-03-31
3,467 GBP2023-03-31
Other Debtors
5,940 GBP2024-03-31
5,940 GBP2023-03-31
Prepayments/Accrued Income
2,554 GBP2024-03-31
1,842 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,961 GBP2024-03-31
33,872 GBP2023-03-31
Taxation/Social Security Payable
12,806 GBP2024-03-31
203,722 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
35,912 GBP2024-03-31
235 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74 GBP2024-03-31
3,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2024-03-31
1,997 GBP2023-03-31
Dividends Paid on Shares
37,400 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
37,400 GBP2023-04-01 ~ 2024-03-31