32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,937 GBP2024-03-31
10,582 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
7,500 GBP2023-03-31
Debtors
Current
24,569 GBP2024-03-31
44,433 GBP2023-03-31
Cash at bank and in hand
33,809 GBP2024-03-31
6,993 GBP2023-03-31
Current Assets
60,878 GBP2024-03-31
58,926 GBP2023-03-31
Net Current Assets/Liabilities
6,930 GBP2024-03-31
-1,525 GBP2023-03-31
Total Assets Less Current Liabilities
14,867 GBP2024-03-31
9,057 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
Net Assets/Liabilities
1,534 GBP2024-03-31
-14,276 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
275 GBP2024-03-31
275 GBP2023-03-31
Motor vehicles
22,928 GBP2024-03-31
22,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,203 GBP2024-03-31
23,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
185 GBP2024-03-31
155 GBP2023-03-31
Motor vehicles
15,081 GBP2024-03-31
12,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,266 GBP2024-03-31
12,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90 GBP2024-03-31
120 GBP2023-03-31
Motor vehicles
7,847 GBP2024-03-31
10,462 GBP2023-03-31
Value of work in progress
2,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,048 GBP2024-03-31
38,912 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,521 GBP2024-03-31
5,521 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
24,569 GBP2024-03-31
44,433 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31