32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,601 GBP2024-03-31
4,961 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
7,250 GBP2023-03-31
Debtors
428 GBP2024-03-31
883 GBP2023-03-31
Cash at bank and in hand
20,354 GBP2024-03-31
25,312 GBP2023-03-31
Current Assets
26,782 GBP2024-03-31
33,445 GBP2023-03-31
Net Current Assets/Liabilities
-94,996 GBP2024-03-31
-83,839 GBP2023-03-31
Total Assets Less Current Liabilities
-93,395 GBP2024-03-31
-78,878 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,332 GBP2024-03-31
-16,028 GBP2023-03-31
Net Assets/Liabilities
-102,727 GBP2024-03-31
-94,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,944 GBP2024-03-31
53,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,343 GBP2024-03-31
48,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,601 GBP2024-03-31
4,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124 GBP2024-03-31
883 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
304 GBP2024-03-31
Debtors
Amounts falling due within one year
428 GBP2024-03-31
883 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,454 GBP2024-03-31
7,454 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,520 GBP2024-03-31
4,211 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,816 GBP2024-03-31
28,017 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,009 GBP2024-03-31
900 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,917 GBP2024-03-31
19,375 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
71,062 GBP2024-03-31
56,377 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,332 GBP2024-03-31
16,028 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,000 GBP2023-03-31
Between one and five year
31,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,500 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31