32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,918 GBP2024-03-31
9,516 GBP2023-03-31
Total Inventories
115,512 GBP2024-03-31
15,678 GBP2023-03-31
Debtors
175,981 GBP2024-03-31
208,245 GBP2023-03-31
Cash at bank and in hand
50,950 GBP2024-03-31
39,394 GBP2023-03-31
Current Assets
342,443 GBP2024-03-31
263,317 GBP2023-03-31
Creditors
Current
339,400 GBP2024-03-31
354,429 GBP2023-03-31
Net Current Assets/Liabilities
3,043 GBP2024-03-31
-91,112 GBP2023-03-31
Total Assets Less Current Liabilities
14,961 GBP2024-03-31
-81,596 GBP2023-03-31
Net Assets/Liabilities
12,291 GBP2024-03-31
-81,596 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,290 GBP2024-03-31
-81,597 GBP2023-03-31
Equity
12,291 GBP2024-03-31
-81,596 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,542 GBP2024-03-31
29,042 GBP2023-03-31
Furniture and fittings
5,962 GBP2024-03-31
5,962 GBP2023-03-31
Computers
7,402 GBP2024-03-31
6,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,906 GBP2024-03-31
42,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,481 GBP2024-03-31
23,934 GBP2023-03-31
Furniture and fittings
3,878 GBP2024-03-31
3,357 GBP2023-03-31
Computers
5,629 GBP2024-03-31
5,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,988 GBP2024-03-31
32,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
521 GBP2023-04-01 ~ 2024-03-31
Computers
435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,061 GBP2024-03-31
5,108 GBP2023-03-31
Furniture and fittings
2,084 GBP2024-03-31
2,605 GBP2023-03-31
Computers
1,773 GBP2024-03-31
1,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,509 GBP2024-03-31
99,932 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
159,472 GBP2024-03-31
108,313 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,981 GBP2024-03-31
208,245 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,421 GBP2024-03-31
27,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,757 GBP2024-03-31
18,130 GBP2023-03-31
Other Creditors
Current
309,222 GBP2024-03-31
309,030 GBP2023-03-31