32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,495 GBP2024-03-31
5,442 GBP2023-03-31
Debtors
12,112 GBP2024-03-31
21,131 GBP2023-03-31
Cash at bank and in hand
30,948 GBP2024-03-31
111,657 GBP2023-03-31
Current Assets
43,060 GBP2024-03-31
132,788 GBP2023-03-31
Creditors
Current
21,168 GBP2024-03-31
56,965 GBP2023-03-31
Net Current Assets/Liabilities
21,892 GBP2024-03-31
75,823 GBP2023-03-31
Total Assets Less Current Liabilities
25,387 GBP2024-03-31
81,265 GBP2023-03-31
Net Assets/Liabilities
24,723 GBP2024-03-31
80,231 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24,623 GBP2024-03-31
80,131 GBP2023-03-31
Equity
24,723 GBP2024-03-31
80,231 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,327 GBP2024-03-31
5,122 GBP2023-03-31
Computers
4,381 GBP2024-03-31
4,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,708 GBP2024-03-31
9,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,974 GBP2024-03-31
1,910 GBP2023-03-31
Computers
3,239 GBP2024-03-31
2,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,213 GBP2024-03-31
4,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,064 GBP2023-04-01 ~ 2024-03-31
Computers
1,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,353 GBP2024-03-31
3,212 GBP2023-03-31
Computers
1,142 GBP2024-03-31
2,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,644 GBP2024-03-31
21,131 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,112 GBP2024-03-31
21,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
401 GBP2024-03-31
255 GBP2023-03-31
Corporation Tax Payable
Current
8,422 GBP2024-03-31
25,706 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,584 GBP2024-03-31
798 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,692 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,200 GBP2023-04-01 ~ 2024-03-31