32990 - Other Manufacturing N.e.c.
Intangible Assets
47,689 GBP2024-03-31
17,629 GBP2023-03-31
Property, Plant & Equipment
29,263 GBP2024-03-31
21,954 GBP2023-03-31
Fixed Assets - Investments
46,725 GBP2024-03-31
46,725 GBP2023-03-31
Fixed Assets
123,677 GBP2024-03-31
86,308 GBP2023-03-31
Total Inventories
4,643 GBP2024-03-31
5,402 GBP2023-03-31
Debtors
647,047 GBP2024-03-31
651,195 GBP2023-03-31
Cash at bank and in hand
32,453 GBP2024-03-31
60,119 GBP2023-03-31
Current Assets
684,143 GBP2024-03-31
716,716 GBP2023-03-31
Creditors
Current
516,148 GBP2024-03-31
554,184 GBP2023-03-31
Net Current Assets/Liabilities
167,995 GBP2024-03-31
162,532 GBP2023-03-31
Total Assets Less Current Liabilities
291,672 GBP2024-03-31
248,840 GBP2023-03-31
Creditors
Non-current
330,228 GBP2024-03-31
148,373 GBP2023-03-31
Net Assets/Liabilities
-38,556 GBP2024-03-31
100,467 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-138,556 GBP2024-03-31
467 GBP2023-03-31
Equity
-38,556 GBP2024-03-31
100,467 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
114,522 GBP2024-03-31
75,311 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
66,833 GBP2024-03-31
57,682 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,151 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
47,689 GBP2024-03-31
17,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,530 GBP2024-03-31
73,453 GBP2023-03-31
Motor vehicles
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Computers
35,627 GBP2024-03-31
30,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,115 GBP2024-03-31
166,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,048 GBP2024-03-31
68,008 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
1,667 GBP2023-03-31
Computers
24,846 GBP2024-03-31
21,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,852 GBP2024-03-31
144,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,040 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,333 GBP2023-04-01 ~ 2024-03-31
Computers
2,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,482 GBP2024-03-31
5,445 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
8,333 GBP2023-03-31
Computers
10,781 GBP2024-03-31
8,176 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
46,725 GBP2023-03-31
Other Investments Other Than Loans
46,725 GBP2024-03-31
46,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,879 GBP2024-03-31
Amounts falling due within one year, Current
247,354 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
468,168 GBP2024-03-31
Amounts falling due within one year, Current
403,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
647,047 GBP2024-03-31
Amounts falling due within one year, Current
651,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,395 GBP2024-03-31
8,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,881 GBP2024-03-31
269,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,348 GBP2024-03-31
32,083 GBP2023-03-31
Other Creditors
Current
200,524 GBP2024-03-31
244,399 GBP2023-03-31
Non-current
330,228 GBP2024-03-31
148,373 GBP2023-03-31