32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,016 GBP2024-03-31
16,990 GBP2023-03-31
Total Inventories
19,533 GBP2024-03-31
27,518 GBP2023-03-31
Debtors
Current
22,717 GBP2024-03-31
16,876 GBP2023-03-31
Cash at bank and in hand
5,284 GBP2024-03-31
3,073 GBP2023-03-31
Current Assets
47,534 GBP2024-03-31
47,467 GBP2023-03-31
Net Current Assets/Liabilities
-143,303 GBP2024-03-31
-107,651 GBP2023-03-31
Net Assets/Liabilities
-140,287 GBP2024-03-31
-90,661 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,015 GBP2024-03-31
90,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,015 GBP2024-03-31
90,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,999 GBP2024-03-31
73,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,999 GBP2024-03-31
73,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,016 GBP2024-03-31
16,990 GBP2023-03-31
Other types of inventories not specified separately
19,533 GBP2024-03-31
27,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,120 GBP2024-03-31
173 GBP2023-03-31
Prepayments
Current
131 GBP2024-03-31
138 GBP2023-03-31
Other Debtors
Current
6,466 GBP2024-03-31
16,565 GBP2023-03-31
Trade Creditors/Trade Payables
12,205 GBP2024-03-31
4,655 GBP2023-03-31
Taxation/Social Security Payable
1,591 GBP2024-03-31
Other Creditors
413 GBP2024-03-31
Accrued Liabilities
7,603 GBP2024-03-31
9,364 GBP2023-03-31
Amounts owed to directors
169,025 GBP2024-03-31
141,099 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Director Remuneration
100 GBP2023-04-01 ~ 2024-03-31
5,858 GBP2022-04-01 ~ 2023-03-31