32990 - Other Manufacturing N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
94,937 GBP2024-03-31
92,240 GBP2023-03-31
Property, Plant & Equipment
52,044 GBP2024-03-31
46,212 GBP2023-03-31
Fixed Assets
146,981 GBP2024-03-31
138,452 GBP2023-03-31
Total Inventories
155,941 GBP2024-03-31
243,234 GBP2023-03-31
Debtors
300,393 GBP2024-03-31
276,489 GBP2023-03-31
Cash at bank and in hand
5,588 GBP2024-03-31
7,150 GBP2023-03-31
Current Assets
461,922 GBP2024-03-31
526,873 GBP2023-03-31
Creditors
Amounts falling due within one year
425,002 GBP2024-03-31
466,603 GBP2023-03-31
Net Current Assets/Liabilities
36,920 GBP2024-03-31
60,270 GBP2023-03-31
Total Assets Less Current Liabilities
183,901 GBP2024-03-31
198,722 GBP2023-03-31
Creditors
Amounts falling due after one year
100,000 GBP2024-03-31
150,000 GBP2023-03-31
Net Assets/Liabilities
75,766 GBP2024-03-31
44,754 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
122 GBP2023-03-31
Share premium
74,978 GBP2024-03-31
74,978 GBP2023-03-31
Retained earnings (accumulated losses)
666 GBP2024-03-31
-30,346 GBP2023-03-31
Equity
75,766 GBP2024-03-31
44,754 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
162,911 GBP2024-03-31
143,829 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
939 GBP2024-03-31
939 GBP2023-03-31
Intangible Assets - Gross Cost
163,850 GBP2024-03-31
144,768 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,214 GBP2024-03-31
51,923 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
699 GBP2024-03-31
605 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
68,913 GBP2024-03-31
52,528 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,291 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
94 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,385 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
94,697 GBP2024-03-31
91,906 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
240 GBP2024-03-31
334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,414 GBP2024-03-31
12,414 GBP2023-03-31
Furniture and fittings
44,577 GBP2024-03-31
44,577 GBP2023-03-31
Motor vehicles
33,900 GBP2024-03-31
26,000 GBP2023-03-31
Office equipment
22,384 GBP2024-03-31
22,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,275 GBP2024-03-31
105,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,337 GBP2024-03-31
3,337 GBP2023-03-31
Furniture and fittings
27,060 GBP2024-03-31
25,180 GBP2023-03-31
Motor vehicles
11,563 GBP2024-03-31
11,375 GBP2023-03-31
Office equipment
19,271 GBP2024-03-31
19,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,231 GBP2024-03-31
59,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,077 GBP2024-03-31
9,077 GBP2023-03-31
Furniture and fittings
17,517 GBP2024-03-31
19,397 GBP2023-03-31
Motor vehicles
22,337 GBP2024-03-31
14,625 GBP2023-03-31
Office equipment
3,113 GBP2024-03-31
3,113 GBP2023-03-31
Trade Debtors/Trade Receivables
178,700 GBP2024-03-31
164,632 GBP2023-03-31
Other Debtors
121,693 GBP2024-03-31
111,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,514 GBP2024-03-31
163,670 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,505 GBP2024-03-31
239,761 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
131 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,773 GBP2024-03-31
25,935 GBP2023-03-31
Other Creditors
Amounts falling due within one year
153,210 GBP2024-03-31
37,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2024-03-31
150,000 GBP2023-03-31