32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,747 GBP2024-03-31
22,598 GBP2023-03-31
Fixed Assets
15,747 GBP2024-03-31
22,598 GBP2023-03-31
Total Inventories
29,473 GBP2024-03-31
29,400 GBP2023-03-31
Debtors
160,713 GBP2024-03-31
340,515 GBP2023-03-31
Cash at bank and in hand
50,416 GBP2024-03-31
41,401 GBP2023-03-31
Current Assets
240,602 GBP2024-03-31
411,316 GBP2023-03-31
Net Current Assets/Liabilities
92,357 GBP2024-03-31
142,271 GBP2023-03-31
Total Assets Less Current Liabilities
108,104 GBP2024-03-31
164,869 GBP2023-03-31
Creditors
Non-current
-58,000 GBP2024-03-31
-82,000 GBP2023-03-31
Net Assets/Liabilities
50,104 GBP2024-03-31
82,869 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
49,904 GBP2024-03-31
82,669 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,087 GBP2024-03-31
2,087 GBP2023-03-31
Motor vehicles
11,378 GBP2024-03-31
11,378 GBP2023-03-31
Furniture and fittings
1,009 GBP2024-03-31
1,009 GBP2023-03-31
Computers
23,636 GBP2024-03-31
22,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,110 GBP2024-03-31
37,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,251 GBP2024-03-31
834 GBP2023-03-31
Motor vehicles
4,551 GBP2024-03-31
2,275 GBP2023-03-31
Furniture and fittings
606 GBP2024-03-31
404 GBP2023-03-31
Computers
15,955 GBP2024-03-31
11,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,363 GBP2024-03-31
14,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
202 GBP2023-04-01 ~ 2024-03-31
Computers
4,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
836 GBP2024-03-31
1,253 GBP2023-03-31
Motor vehicles
6,827 GBP2024-03-31
9,103 GBP2023-03-31
Furniture and fittings
403 GBP2024-03-31
605 GBP2023-03-31
Computers
7,681 GBP2024-03-31
11,637 GBP2023-03-31
Raw Materials
29,473 GBP2024-03-31
29,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,700 GBP2024-03-31
286,372 GBP2023-03-31
Prepayments/Accrued Income
Current
60,000 GBP2024-03-31
Other Debtors
Current
11,223 GBP2024-03-31
20,018 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
145 GBP2024-03-31
8,798 GBP2023-03-31
Amounts owed by directors
Current
41,729 GBP2024-03-31
23,591 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,663 GBP2024-03-31
239,204 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,248 GBP2024-03-31
13,863 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
7,740 GBP2023-03-31
Amounts owed to group undertakings
Current
1,440 GBP2024-03-31
9,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,000 GBP2024-03-31
82,000 GBP2023-03-31