32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,903 GBP2024-03-31
Fixed Assets
5,903 GBP2024-03-31
Total Inventories
14,200 GBP2024-03-31
18,215 GBP2023-03-31
Cash at bank and in hand
1,716 GBP2024-03-31
3,340 GBP2023-03-31
Current Assets
15,916 GBP2024-03-31
21,555 GBP2023-03-31
Net Current Assets/Liabilities
1,899 GBP2024-03-31
12,386 GBP2023-03-31
Total Assets Less Current Liabilities
7,802 GBP2024-03-31
12,386 GBP2023-03-31
Net Assets/Liabilities
3,267 GBP2024-03-31
1,340 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,167 GBP2024-03-31
1,240 GBP2023-03-31
Equity
3,267 GBP2024-03-31
1,340 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,122 GBP2024-03-31
4,760 GBP2023-03-31
Tools/Equipment for furniture and fittings
542 GBP2024-03-31
542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,664 GBP2024-03-31
5,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219 GBP2024-03-31
4,760 GBP2023-03-31
Tools/Equipment for furniture and fittings
542 GBP2024-03-31
542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761 GBP2024-03-31
5,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,532 GBP2024-03-31
2,093 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,994 GBP2024-03-31
1,994 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,991 GBP2024-03-31
1,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,083 GBP2024-03-31
7,583 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,463 GBP2023-03-31
Advances or credits given to directors
-4,491 GBP2024-03-31
-3,545 GBP2023-03-31
-4,204 GBP2022-03-31
Advances or credits made to directors during the period
-946 GBP2023-04-01 ~ 2024-03-31
10,659 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-10,000 GBP2022-04-01 ~ 2023-03-31