32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
88,460 GBP2024-03-31
105,730 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
88,560 GBP2024-03-31
105,830 GBP2023-03-31
Debtors
130,402 GBP2024-03-31
431,422 GBP2023-03-31
Cash at bank and in hand
93,443 GBP2024-03-31
24,980 GBP2023-03-31
Current Assets
1,372,255 GBP2024-03-31
1,786,225 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,750,931 GBP2023-03-31
Net Current Assets/Liabilities
1,089,772 GBP2024-03-31
35,294 GBP2023-03-31
Total Assets Less Current Liabilities
1,178,332 GBP2024-03-31
141,124 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,940,620 GBP2023-03-31
Net Assets/Liabilities
-9,608,028 GBP2024-03-31
-7,799,496 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Share premium
224,550 GBP2024-03-31
224,550 GBP2023-03-31
Retained earnings (accumulated losses)
-9,833,428 GBP2024-03-31
-8,024,896 GBP2023-03-31
Equity
-9,608,028 GBP2024-03-31
-7,799,496 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
479,675 GBP2024-03-31
476,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
391,215 GBP2024-03-31
370,547 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
88,460 GBP2024-03-31
105,730 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,804 GBP2024-03-31
72,341 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
78,160 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,598 GBP2024-03-31
280,921 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,402 GBP2024-03-31
Current, Amounts falling due within one year
431,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,124 GBP2024-03-31
486,846 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,964 GBP2024-03-31
83,439 GBP2023-03-31
Other Creditors
Current
44,295 GBP2024-03-31
1,180,546 GBP2023-03-31
Creditors
Current
282,483 GBP2024-03-31
1,750,931 GBP2023-03-31
Other Remaining Borrowings
Non-current
8,930,367 GBP2024-03-31
7,940,620 GBP2023-03-31
Creditors
Non-current
10,786,360 GBP2024-03-31
7,940,620 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,400 GBP2024-03-31
0 GBP2023-03-31