32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
91,369 GBP2024-03-31
24,502 GBP2023-03-31
Fixed Assets - Investments
174 GBP2024-03-31
88 GBP2023-03-31
Fixed Assets
91,543 GBP2024-03-31
24,590 GBP2023-03-31
Debtors
2,412,623 GBP2024-03-31
2,387,973 GBP2023-03-31
Cash at bank and in hand
556,495 GBP2024-03-31
965,994 GBP2023-03-31
Current Assets
2,969,118 GBP2024-03-31
3,353,967 GBP2023-03-31
Net Current Assets/Liabilities
-340,208 GBP2024-03-31
1,165,609 GBP2023-03-31
Total Assets Less Current Liabilities
-248,665 GBP2024-03-31
1,190,199 GBP2023-03-31
Net Assets/Liabilities
-264,498 GBP2024-03-31
1,164,356 GBP2023-03-31
Equity
Called up share capital
59 GBP2024-03-31
50 GBP2023-03-31
Share premium
5,053,190 GBP2024-03-31
3,662,910 GBP2023-03-31
Retained earnings (accumulated losses)
-5,341,077 GBP2024-03-31
-2,521,934 GBP2023-03-31
Equity
-264,498 GBP2024-03-31
1,164,356 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,231 GBP2024-03-31
225 GBP2023-03-31
Office equipment
73,936 GBP2024-03-31
53,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,167 GBP2024-03-31
53,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,698 GBP2024-03-31
225 GBP2023-03-31
Office equipment
47,100 GBP2024-03-31
29,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,798 GBP2024-03-31
29,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,473 GBP2023-04-01 ~ 2024-03-31
Office equipment
18,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,533 GBP2024-03-31
Office equipment
26,836 GBP2024-03-31
24,502 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
88 GBP2023-03-31
Non-current
174 GBP2024-03-31
88 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,900,355 GBP2024-03-31
1,520,710 GBP2023-03-31
Other Debtors
Amounts falling due within one year
208,273 GBP2024-03-31
697,358 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
303,995 GBP2024-03-31
169,904 GBP2023-03-31
Debtors
Amounts falling due within one year
2,412,623 GBP2024-03-31
2,387,972 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,484,737 GBP2024-03-31
1,649,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,838 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,753 GBP2024-03-31
87,280 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,486,926 GBP2024-03-31
143,120 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
229,072 GBP2024-03-31
298,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-03-31
25,843 GBP2023-03-31