32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,536 GBP2024-03-31
1,371 GBP2023-03-31
Debtors
108,249 GBP2024-03-31
187,060 GBP2023-03-31
Cash at bank and in hand
231,940 GBP2024-03-31
225,833 GBP2023-03-31
Current Assets
340,189 GBP2024-03-31
412,893 GBP2023-03-31
Creditors
Current
222,351 GBP2024-03-31
347,522 GBP2023-03-31
Net Current Assets/Liabilities
117,838 GBP2024-03-31
65,371 GBP2023-03-31
Total Assets Less Current Liabilities
119,374 GBP2024-03-31
66,742 GBP2023-03-31
Creditors
Non-current
30,833 GBP2024-03-31
35,833 GBP2023-03-31
Net Assets/Liabilities
88,541 GBP2024-03-31
30,909 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
88,441 GBP2024-03-31
30,809 GBP2023-03-31
Equity
88,541 GBP2024-03-31
30,909 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,194 GBP2024-03-31
4,959 GBP2023-03-31
Computers
2,816 GBP2024-03-31
2,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,010 GBP2024-03-31
7,235 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,736 GBP2024-03-31
4,584 GBP2023-03-31
Computers
1,738 GBP2024-03-31
1,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,474 GBP2024-03-31
5,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
320 GBP2023-04-01 ~ 2024-03-31
Computers
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
458 GBP2024-03-31
375 GBP2023-03-31
Computers
1,078 GBP2024-03-31
996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,354 GBP2024-03-31
107,308 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,895 GBP2024-03-31
79,752 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,249 GBP2024-03-31
187,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
6,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,161 GBP2024-03-31
165,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,747 GBP2024-03-31
42,053 GBP2023-03-31
Other Creditors
Current
15,443 GBP2024-03-31
133,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,833 GBP2024-03-31
35,833 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-03-31
6,560 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Non-current, Between two and five year
15,000 GBP2024-03-31
15,000 GBP2023-03-31