32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,039 GBP2024-03-31
854 GBP2023-03-31
Fixed Assets - Investments
30,138 GBP2024-03-31
Fixed Assets
31,177 GBP2024-03-31
854 GBP2023-03-31
Total Inventories
28,146 GBP2024-03-31
26,573 GBP2023-03-31
Debtors
249,788 GBP2024-03-31
122,588 GBP2023-03-31
Cash at bank and in hand
294,234 GBP2024-03-31
373,548 GBP2023-03-31
Current Assets
572,168 GBP2024-03-31
522,709 GBP2023-03-31
Creditors
Current
139,282 GBP2024-03-31
114,527 GBP2023-03-31
Net Current Assets/Liabilities
432,886 GBP2024-03-31
408,182 GBP2023-03-31
Total Assets Less Current Liabilities
464,063 GBP2024-03-31
409,036 GBP2023-03-31
Creditors
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Net Assets/Liabilities
447,396 GBP2024-03-31
382,369 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
447,393 GBP2024-03-31
382,366 GBP2023-03-31
Equity
447,396 GBP2024-03-31
382,369 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358 GBP2024-03-31
358 GBP2023-03-31
Furniture and fittings
316 GBP2024-03-31
316 GBP2023-03-31
Computers
1,412 GBP2024-03-31
1,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,086 GBP2024-03-31
2,596 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358 GBP2024-03-31
341 GBP2023-03-31
Furniture and fittings
199 GBP2024-03-31
120 GBP2023-03-31
Computers
490 GBP2024-03-31
1,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047 GBP2024-03-31
1,742 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
79 GBP2023-04-01 ~ 2024-03-31
Computers
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2024-03-31
196 GBP2023-03-31
Computers
922 GBP2024-03-31
641 GBP2023-03-31
Plant and equipment
17 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
30,138 GBP2024-03-31
Cost valuation
30,138 GBP2024-03-31
Other Investments Other Than Loans
30,138 GBP2024-03-31
Merchandise
28,146 GBP2024-03-31
26,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,727 GBP2024-03-31
109,691 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
38 GBP2024-03-31
Other Debtors
Current
101,921 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,102 GBP2024-03-31
12,897 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
249,788 GBP2024-03-31
122,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,247 GBP2024-03-31
68,810 GBP2023-03-31
Corporation Tax Payable
Current
47,790 GBP2024-03-31
33,716 GBP2023-03-31
Accrued Liabilities
Current
2,242 GBP2024-03-31
2,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31