32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,696 GBP2024-03-31
3,303 GBP2023-03-31
Debtors
2,926 GBP2024-03-31
2,503 GBP2023-03-31
Cash at bank and in hand
232,064 GBP2024-03-31
199,374 GBP2023-03-31
Current Assets
252,490 GBP2024-03-31
225,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,563 GBP2023-03-31
Net Current Assets/Liabilities
228,401 GBP2024-03-31
193,914 GBP2023-03-31
Total Assets Less Current Liabilities
231,097 GBP2024-03-31
197,217 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
231,095 GBP2024-03-31
197,215 GBP2023-03-31
Equity
231,097 GBP2024-03-31
197,217 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,911 GBP2024-03-31
60,762 GBP2023-03-31
Furniture and fittings
48,302 GBP2024-03-31
47,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,213 GBP2024-03-31
108,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,880 GBP2024-03-31
59,382 GBP2023-03-31
Furniture and fittings
46,637 GBP2024-03-31
45,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,517 GBP2024-03-31
104,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,031 GBP2024-03-31
1,380 GBP2023-03-31
Furniture and fittings
1,665 GBP2024-03-31
1,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,730 GBP2024-03-31
1,398 GBP2023-03-31
Prepayments/Accrued Income
Current
1,131 GBP2024-03-31
1,105 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,926 GBP2024-03-31
Current, Amounts falling due within one year
2,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
19,141 GBP2024-03-31
20,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
5,205 GBP2023-03-31
Other Creditors
Current
330 GBP2024-03-31
2,206 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-03-31
3,872 GBP2023-03-31
Creditors
Current
24,089 GBP2024-03-31
31,563 GBP2023-03-31