32990 - Other Manufacturing N.e.c.
Intangible Assets
600 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment
1,819 GBP2024-03-31
2,406 GBP2023-03-31
Fixed Assets
2,419 GBP2024-03-31
3,606 GBP2023-03-31
Total Inventories
54,189 GBP2024-03-31
45,468 GBP2023-03-31
Debtors
63,670 GBP2024-03-31
74,151 GBP2023-03-31
Cash at bank and in hand
5,461 GBP2024-03-31
19,826 GBP2023-03-31
Current Assets
123,320 GBP2024-03-31
139,445 GBP2023-03-31
Net Current Assets/Liabilities
39,624 GBP2024-03-31
41,859 GBP2023-03-31
Total Assets Less Current Liabilities
42,043 GBP2024-03-31
45,465 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,842 GBP2024-03-31
-40,450 GBP2023-03-31
Net Assets/Liabilities
7,201 GBP2024-03-31
5,015 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,400 GBP2024-03-31
4,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
600 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,897 GBP2024-03-31
14,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,078 GBP2024-03-31
11,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,819 GBP2024-03-31
2,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,464 GBP2024-03-31
17,183 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,735 GBP2024-03-31
25,133 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,418 GBP2024-03-31
8,782 GBP2023-03-31
Debtors
Amounts falling due within one year
40,617 GBP2024-03-31
51,098 GBP2023-03-31
Other Debtors
Amounts falling due after one year
23,053 GBP2024-03-31
23,053 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-15,142 GBP2024-03-31
-17,182 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,834 GBP2024-03-31
110,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,697 GBP2024-03-31
3,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,307 GBP2024-03-31
1,047 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
34,842 GBP2024-03-31
40,450 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31