32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,630 GBP2024-03-31
36,944 GBP2023-03-31
Fixed Assets
16,630 GBP2024-03-31
36,944 GBP2023-03-31
Total Inventories
902,732 GBP2024-03-31
886,758 GBP2023-03-31
Debtors
328,215 GBP2024-03-31
477,660 GBP2023-03-31
Cash at bank and in hand
919,023 GBP2024-03-31
488,666 GBP2023-03-31
Current Assets
2,149,970 GBP2024-03-31
1,853,084 GBP2023-03-31
Creditors
Current
743,059 GBP2024-03-31
248,369 GBP2023-03-31
Net Current Assets/Liabilities
1,406,911 GBP2024-03-31
1,604,715 GBP2023-03-31
Total Assets Less Current Liabilities
1,423,541 GBP2024-03-31
1,641,659 GBP2023-03-31
Creditors
Non-current
1,625,334 GBP2024-03-31
1,527,567 GBP2023-03-31
Net Assets/Liabilities
-201,793 GBP2024-03-31
114,092 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
4,650,168 GBP2024-03-31
4,650,168 GBP2023-03-31
Retained earnings (accumulated losses)
-4,851,965 GBP2024-03-31
-4,536,080 GBP2023-03-31
Equity
-201,793 GBP2024-03-31
114,092 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,607 GBP2024-03-31
82,607 GBP2023-03-31
Plant and equipment
172,805 GBP2024-03-31
170,165 GBP2023-03-31
Furniture and fittings
115,479 GBP2024-03-31
115,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,596 GBP2024-03-31
75,968 GBP2023-03-31
Plant and equipment
165,404 GBP2024-03-31
149,804 GBP2023-03-31
Furniture and fittings
115,401 GBP2024-03-31
115,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,628 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,011 GBP2024-03-31
6,639 GBP2023-03-31
Plant and equipment
7,401 GBP2024-03-31
20,361 GBP2023-03-31
Furniture and fittings
78 GBP2024-03-31
17 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,685 GBP2024-03-31
19,685 GBP2023-03-31
Computers
40,874 GBP2024-03-31
41,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,450 GBP2024-03-31
429,220 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,432 GBP2024-03-31
17,410 GBP2023-03-31
Computers
36,987 GBP2024-03-31
33,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,820 GBP2024-03-31
392,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,022 GBP2023-04-01 ~ 2024-03-31
Computers
4,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
253 GBP2024-03-31
2,275 GBP2023-03-31
Computers
3,887 GBP2024-03-31
7,652 GBP2023-03-31
Merchandise
902,732 GBP2024-03-31
886,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,744 GBP2024-03-31
141,931 GBP2023-03-31
Other Debtors
Current
81,136 GBP2024-03-31
81,113 GBP2023-03-31
Prepayments
Current
150,335 GBP2024-03-31
254,616 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,215 GBP2024-03-31
477,660 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,839 GBP2024-03-31
8,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,272 GBP2024-03-31
62,490 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,840 GBP2024-03-31
27,176 GBP2023-03-31
Other Creditors
Current
18,607 GBP2024-03-31
5,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
303,120 GBP2024-03-31
45,755 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,697 GBP2024-03-31
91,254 GBP2023-03-31
Between one and five year
130,091 GBP2024-03-31
146,680 GBP2023-03-31
All periods
219,788 GBP2024-03-31
237,934 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,350 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-315,885 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-315,885 GBP2023-04-01 ~ 2024-03-31