32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
456,863 GBP2024-03-31
641,391 GBP2023-03-31
Fixed Assets
456,863 GBP2024-03-31
641,391 GBP2023-03-31
Debtors
92,702 GBP2024-03-31
142,912 GBP2023-03-31
Cash at bank and in hand
442,239 GBP2024-03-31
980,029 GBP2023-03-31
Current Assets
534,941 GBP2024-03-31
1,122,941 GBP2023-03-31
Creditors
-244,165 GBP2024-03-31
-222,873 GBP2023-03-31
Net Current Assets/Liabilities
290,776 GBP2024-03-31
900,068 GBP2023-03-31
Total Assets Less Current Liabilities
747,639 GBP2024-03-31
1,541,459 GBP2023-03-31
Net Assets/Liabilities
747,639 GBP2024-03-31
1,541,459 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
747,564 GBP2024-03-31
1,541,359 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
430,169 GBP2024-03-31
618,110 GBP2023-03-31
Furniture and fittings
16,531 GBP2024-03-31
16,531 GBP2023-03-31
Computers
111,601 GBP2024-03-31
97,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,301 GBP2024-03-31
732,532 GBP2023-03-31
Property, Plant & Equipment - Disposals
-187,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,186 GBP2024-03-31
10,738 GBP2023-03-31
Computers
89,252 GBP2024-03-31
80,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,438 GBP2024-03-31
91,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,448 GBP2023-04-01 ~ 2024-03-31
Computers
8,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
430,169 GBP2024-03-31
618,110 GBP2023-03-31
Furniture and fittings
4,345 GBP2024-03-31
5,793 GBP2023-03-31
Computers
22,349 GBP2024-03-31
17,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,157 GBP2024-03-31
74,259 GBP2023-03-31
Prepayments/Accrued Income
Current
4,500 GBP2024-03-31
5,839 GBP2023-03-31
Other Debtors
Current
56,795 GBP2024-03-31
54,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,250 GBP2024-03-31
8,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,412 GBP2024-03-31
98,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,212 GBP2024-03-31
24,785 GBP2023-03-31
Corporation Tax Payable
Current
53,061 GBP2024-03-31
26,626 GBP2023-03-31
Amount of value-added tax that is payable
Current
55,330 GBP2024-03-31
63,022 GBP2023-03-31
Other Creditors
Current
1,679 GBP2024-03-31
9,268 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts owed to directors
Current
471 GBP2024-03-31
42 GBP2023-03-31
Creditors
Current
244,165 GBP2024-03-31
222,873 GBP2023-03-31