32990 - Other Manufacturing N.e.c.
Intangible Assets
11,100 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
26,878 GBP2024-03-31
5,637 GBP2023-03-31
Fixed Assets
37,978 GBP2024-03-31
20,637 GBP2023-03-31
Debtors
391,320 GBP2024-03-31
104,144 GBP2023-03-31
Cash at bank and in hand
6,870 GBP2024-03-31
Current Assets
398,190 GBP2024-03-31
104,144 GBP2023-03-31
Creditors
Current
696,320 GBP2024-03-31
195,853 GBP2023-03-31
Net Current Assets/Liabilities
-298,130 GBP2024-03-31
-91,709 GBP2023-03-31
Total Assets Less Current Liabilities
-260,152 GBP2024-03-31
-71,072 GBP2023-03-31
Creditors
Non-current
96,138 GBP2024-03-31
109,226 GBP2023-03-31
Net Assets/Liabilities
-356,290 GBP2024-03-31
-180,298 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Retained earnings (accumulated losses)
-446,290 GBP2024-03-31
-270,298 GBP2023-03-31
Equity
-356,290 GBP2024-03-31
-180,298 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
54,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,900 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
11,100 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,084 GBP2024-03-31
40,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,206 GBP2024-03-31
35,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,878 GBP2024-03-31
5,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,430 GBP2024-03-31
101,530 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
349,890 GBP2024-03-31
2,614 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
391,320 GBP2024-03-31
104,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,938 GBP2024-03-31
166,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,072 GBP2024-03-31
22,581 GBP2023-03-31
Other Creditors
Current
539,310 GBP2024-03-31
6,361 GBP2023-03-31
Non-current
96,138 GBP2024-03-31
109,226 GBP2023-03-31