32990 - Other Manufacturing N.e.c.
Intangible Assets
5,142 GBP2024-03-31
5,509 GBP2023-03-31
Property, Plant & Equipment
2,054 GBP2024-03-31
2,975 GBP2023-03-31
Fixed Assets
7,196 GBP2024-03-31
8,484 GBP2023-03-31
Debtors
68,605 GBP2024-03-31
48,071 GBP2023-03-31
Cash at bank and in hand
44,655 GBP2024-03-31
80,787 GBP2023-03-31
Current Assets
113,260 GBP2024-03-31
128,858 GBP2023-03-31
Creditors
Current
51,511 GBP2024-03-31
48,316 GBP2023-03-31
Net Current Assets/Liabilities
61,749 GBP2024-03-31
80,542 GBP2023-03-31
Total Assets Less Current Liabilities
68,945 GBP2024-03-31
89,026 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
67,945 GBP2024-03-31
88,026 GBP2023-03-31
Equity
68,945 GBP2024-03-31
89,026 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,244 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,102 GBP2024-03-31
735 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
367 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,142 GBP2024-03-31
5,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,328 GBP2024-03-31
4,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,274 GBP2024-03-31
1,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,054 GBP2024-03-31
2,975 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
67,391 GBP2024-03-31
46,857 GBP2023-03-31
Other Debtors
Current
1,214 GBP2024-03-31
1,214 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,605 GBP2024-03-31
48,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,702 GBP2024-03-31
16,855 GBP2023-03-31
Corporation Tax Payable
Current
-19 GBP2024-03-31
12,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,950 GBP2024-03-31
6,620 GBP2023-03-31
Other Creditors
Current
267 GBP2024-03-31
621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24 GBP2024-03-31