32990 - Other Manufacturing N.e.c.
Intangible Assets
0 GBP2024-03-31
4,072 GBP2023-03-31
Property, Plant & Equipment
130,606 GBP2024-03-31
139,880 GBP2023-03-31
Fixed Assets
130,606 GBP2024-03-31
143,952 GBP2023-03-31
Debtors
77,877 GBP2024-03-31
94,916 GBP2023-03-31
Cash at bank and in hand
102,446 GBP2024-03-31
75,658 GBP2023-03-31
Current Assets
282,823 GBP2024-03-31
225,687 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-34,029 GBP2023-03-31
Net Current Assets/Liabilities
227,554 GBP2024-03-31
191,658 GBP2023-03-31
Total Assets Less Current Liabilities
358,160 GBP2024-03-31
335,610 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,679 GBP2024-03-31
Net Assets/Liabilities
329,481 GBP2024-03-31
301,374 GBP2023-03-31
Equity
Called up share capital
249 GBP2024-03-31
196 GBP2023-03-31
Share premium
1,279,019 GBP2024-03-31
1,030,923 GBP2023-03-31
Retained earnings (accumulated losses)
-949,787 GBP2024-03-31
-729,745 GBP2023-03-31
Equity
329,481 GBP2024-03-31
301,374 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,598 GBP2024-03-31
100,598 GBP2023-03-31
Other
256,450 GBP2024-03-31
239,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,048 GBP2024-03-31
339,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,296 GBP2024-03-31
27,591 GBP2023-03-31
Other
192,146 GBP2024-03-31
172,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,442 GBP2024-03-31
199,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,705 GBP2023-04-01 ~ 2024-03-31
Other
19,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
66,302 GBP2024-03-31
73,007 GBP2023-03-31
Other
64,304 GBP2024-03-31
66,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,382 GBP2024-03-31
58,618 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,495 GBP2024-03-31
36,298 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,877 GBP2024-03-31
Current, Amounts falling due within one year
94,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-03-31
5,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,680 GBP2024-03-31
19,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,945 GBP2024-03-31
6,415 GBP2023-03-31
Other Creditors
Current
10,089 GBP2024-03-31
2,300 GBP2023-03-31
Creditors
Current
55,269 GBP2024-03-31
34,029 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,679 GBP2024-03-31
34,236 GBP2023-03-31