32990 - Other Manufacturing N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,602 GBP2024-03-31
14,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,511 GBP2024-03-31
3,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,091 GBP2024-03-31
10,556 GBP2023-03-31
Property, Plant & Equipment
9,091 GBP2024-03-31
10,556 GBP2023-03-31
Total Inventories
210,272 GBP2024-03-31
158,145 GBP2023-03-31
Debtors
1,293,336 GBP2024-03-31
1,515,290 GBP2023-03-31
Cash at bank and in hand
58,780 GBP2024-03-31
56,921 GBP2023-03-31
Current Assets
1,562,388 GBP2024-03-31
1,730,356 GBP2023-03-31
Creditors
Amounts falling due within one year
542,765 GBP2024-03-31
798,244 GBP2023-03-31
Net Current Assets/Liabilities
1,019,623 GBP2024-03-31
932,112 GBP2023-03-31
Total Assets Less Current Liabilities
1,028,714 GBP2024-03-31
942,668 GBP2023-03-31
Creditors
Amounts falling due after one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Net Assets/Liabilities
878,714 GBP2024-03-31
792,668 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
878,614 GBP2024-03-31
792,568 GBP2023-03-31
Equity
878,714 GBP2024-03-31
792,668 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
16,602 GBP2024-03-31
14,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,511 GBP2024-03-31
3,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,992 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,163,984 GBP2024-03-31
1,410,597 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,995 GBP2024-03-31
Other Debtors
122,357 GBP2024-03-31
104,693 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,542 GBP2024-03-31
412,666 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
44,440 GBP2024-03-31
41,950 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,589 GBP2024-03-31
28,210 GBP2023-03-31
Other Creditors
Amounts falling due within one year
192,194 GBP2024-03-31
315,418 GBP2023-03-31
Amounts falling due after one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31