32990 - Other Manufacturing N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,995 GBP2024-03-31
19,397 GBP2023-03-31
Fixed Assets - Investments
8,582 GBP2024-03-31
8,582 GBP2023-03-31
Fixed Assets
30,577 GBP2024-03-31
27,979 GBP2023-03-31
Total Inventories
801,751 GBP2024-03-31
1,093,218 GBP2023-03-31
Debtors
Current
1,485,985 GBP2024-03-31
1,298,489 GBP2023-03-31
Cash at bank and in hand
20,219 GBP2024-03-31
48,521 GBP2023-03-31
Current Assets
2,307,955 GBP2024-03-31
2,440,228 GBP2023-03-31
Net Current Assets/Liabilities
-473,442 GBP2024-03-31
-711,113 GBP2023-03-31
Total Assets Less Current Liabilities
-442,865 GBP2024-03-31
-683,134 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2023-03-31
Net Assets/Liabilities
-464,532 GBP2024-03-31
-714,801 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-464,533 GBP2024-03-31
-714,802 GBP2023-03-31
Equity
-464,532 GBP2024-03-31
-714,801 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
26,116 GBP2024-03-31
26,116 GBP2023-03-31
Computer software
23,365 GBP2024-03-31
23,365 GBP2023-03-31
Intangible Assets - Gross Cost
49,481 GBP2024-03-31
49,481 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,116 GBP2024-03-31
26,116 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,481 GBP2024-03-31
49,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,092 GBP2024-03-31
37,312 GBP2023-03-31
Furniture and fittings
19,684 GBP2024-03-31
14,581 GBP2023-03-31
Office equipment
8,393 GBP2024-03-31
5,723 GBP2023-03-31
Computers
24,434 GBP2024-03-31
20,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,603 GBP2024-03-31
78,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,239 GBP2023-03-31
Furniture and fittings
4,658 GBP2023-03-31
Office equipment
5,400 GBP2023-03-31
Computers
17,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,070 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,322 GBP2024-03-31
Furniture and fittings
8,728 GBP2024-03-31
Office equipment
6,003 GBP2024-03-31
Computers
19,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,608 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,770 GBP2024-03-31
6,073 GBP2023-03-31
Furniture and fittings
10,956 GBP2024-03-31
9,923 GBP2023-03-31
Office equipment
2,390 GBP2024-03-31
323 GBP2023-03-31
Computers
4,879 GBP2024-03-31
3,078 GBP2023-03-31
Value of work in progress
801,751 GBP2024-03-31
1,093,218 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,240,615 GBP2024-03-31
1,084,755 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
84,214 GBP2024-03-31
6,953 GBP2023-03-31
Other Debtors
Current
103,636 GBP2024-03-31
81,009 GBP2023-03-31
Prepayments/Accrued Income
Current
57,520 GBP2024-03-31
125,772 GBP2023-03-31
Bank Overdrafts
-380,065 GBP2024-03-31
-330,332 GBP2023-03-31
Cash and Cash Equivalents
-359,846 GBP2024-03-31
-281,811 GBP2023-03-31
Bank Overdrafts
Current
380,065 GBP2024-03-31
330,332 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
613,224 GBP2024-03-31
1,119,501 GBP2023-03-31
Amounts owed to group undertakings
Current
637,413 GBP2024-03-31
662,628 GBP2023-03-31
Taxation/Social Security Payable
Current
130,390 GBP2024-03-31
32,780 GBP2023-03-31
Other Creditors
Current
54,066 GBP2024-03-31
99,050 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
151,494 GBP2024-03-31
92,305 GBP2023-03-31
Creditors
Current
2,781,397 GBP2024-03-31
3,151,341 GBP2023-03-31
Bank Borrowings
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-03-31
Non-current, Between two and five year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
31,667 GBP2024-03-31
41,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31