32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,051 GBP2024-03-31
4,642 GBP2023-03-31
Total Inventories
12,800 GBP2024-03-31
12,800 GBP2023-03-31
Debtors
67,594 GBP2024-03-31
88,488 GBP2023-03-31
Cash at bank and in hand
20,067 GBP2024-03-31
4,714 GBP2023-03-31
Current Assets
100,461 GBP2024-03-31
106,002 GBP2023-03-31
Creditors
Current
80,269 GBP2024-03-31
32,709 GBP2023-03-31
Net Current Assets/Liabilities
20,192 GBP2024-03-31
73,293 GBP2023-03-31
Total Assets Less Current Liabilities
22,243 GBP2024-03-31
77,935 GBP2023-03-31
Creditors
Non-current
-16,514 GBP2024-03-31
-26,612 GBP2023-03-31
Net Assets/Liabilities
5,339 GBP2024-03-31
50,441 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
50,000 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
338 GBP2024-03-31
440 GBP2023-03-31
Equity
5,339 GBP2024-03-31
50,441 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,613 GBP2023-03-31
Computers
43,663 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,613 GBP2024-03-31
23,613 GBP2023-03-31
Computers
41,612 GBP2024-03-31
39,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,225 GBP2024-03-31
62,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,051 GBP2024-03-31
4,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,817 GBP2024-03-31
267 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,594 GBP2024-03-31
88,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Other Remaining Borrowings
Current
48,887 GBP2024-03-31
Corporation Tax Payable
Current
12,012 GBP2024-03-31
10,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,839 GBP2024-03-31
3,750 GBP2023-03-31
Accrued Liabilities
Current
3,860 GBP2024-03-31
2,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-03-31
26,612 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-03-31
9,849 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
58,985 GBP2024-03-31
9,849 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,354 GBP2024-03-31
10,098 GBP2023-03-31
Non-current, Between two and five year
6,160 GBP2024-03-31
16,514 GBP2023-03-31