32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,914 GBP2024-03-31
21,150 GBP2023-03-31
Total Inventories
97,160 GBP2024-03-31
146,004 GBP2023-03-31
Debtors
53 GBP2024-03-31
13,024 GBP2023-03-31
Cash at bank and in hand
1,833 GBP2024-03-31
2,070 GBP2023-03-31
Current Assets
99,046 GBP2024-03-31
161,098 GBP2023-03-31
Net Current Assets/Liabilities
-155,277 GBP2024-03-31
222,132 GBP2023-03-31
Total Assets Less Current Liabilities
-136,363 GBP2024-03-31
243,282 GBP2023-03-31
Net Assets/Liabilities
14,976 GBP2024-03-31
43,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,490 GBP2024-03-31
9,288 GBP2023-03-31
Furniture and fittings
14,060 GBP2024-03-31
13,983 GBP2023-03-31
Computers
5,324 GBP2024-03-31
5,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,874 GBP2024-03-31
28,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,122 GBP2024-03-31
1,731 GBP2023-03-31
Furniture and fittings
5,859 GBP2024-03-31
4,509 GBP2023-03-31
Computers
1,979 GBP2024-03-31
1,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,960 GBP2024-03-31
7,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,350 GBP2023-04-01 ~ 2024-03-31
Computers
774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,368 GBP2024-03-31
7,557 GBP2023-03-31
Furniture and fittings
8,201 GBP2024-03-31
9,474 GBP2023-03-31
Computers
3,345 GBP2024-03-31
4,119 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53 GBP2024-03-31
13,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,025 GBP2024-03-31
6,663 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,149 GBP2024-03-31
28,796 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
953 GBP2024-03-31
860 GBP2023-03-31
Other Creditors
Amounts falling due within one year
196 GBP2024-03-31
-97,353 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
200,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
-151,339 GBP2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31