32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
21,267 GBP2024-03-31
20,379 GBP2023-03-31
Total Inventories
358,878 GBP2024-03-31
469,352 GBP2023-03-31
Debtors
637,318 GBP2024-03-31
655,456 GBP2023-03-31
Cash at bank and in hand
19,467 GBP2024-03-31
9,660 GBP2023-03-31
Current Assets
1,015,663 GBP2024-03-31
1,134,468 GBP2023-03-31
Creditors
Current
352,891 GBP2024-03-31
250,021 GBP2023-03-31
Net Current Assets/Liabilities
662,772 GBP2024-03-31
884,447 GBP2023-03-31
Total Assets Less Current Liabilities
684,039 GBP2024-03-31
904,826 GBP2023-03-31
Creditors
Non-current
-268,616 GBP2024-03-31
-398,407 GBP2023-03-31
Net Assets/Liabilities
412,763 GBP2024-03-31
503,867 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
412,762 GBP2024-03-31
503,866 GBP2023-03-31
Equity
412,763 GBP2024-03-31
503,867 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,846 GBP2024-03-31
28,594 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,579 GBP2024-03-31
8,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,267 GBP2024-03-31
20,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,860 GBP2024-03-31
Amounts falling due within one year, Current
136,917 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,596 GBP2024-03-31
Amounts falling due within one year, Current
11,834 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,456 GBP2024-03-31
Amounts falling due within one year, Current
148,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
168,269 GBP2024-03-31
74,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,252 GBP2024-03-31
127,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,522 GBP2024-03-31
46,551 GBP2023-03-31
Other Creditors
Current
57,848 GBP2024-03-31
778 GBP2023-03-31
Non-current
268,616 GBP2024-03-31
398,407 GBP2023-03-31