32990 - Other Manufacturing N.e.c.
Intangible Assets
57,588 GBP2024-03-31
77,333 GBP2023-03-31
Property, Plant & Equipment
3,341 GBP2024-03-31
5,188 GBP2023-03-31
Fixed Assets
60,929 GBP2024-03-31
82,521 GBP2023-03-31
Total Inventories
167,523 GBP2024-03-31
172,166 GBP2023-03-31
Debtors
17,906 GBP2024-03-31
11,674 GBP2023-03-31
Cash at bank and in hand
13,092 GBP2024-03-31
39,121 GBP2023-03-31
Current Assets
198,521 GBP2024-03-31
222,961 GBP2023-03-31
Net Current Assets/Liabilities
98,594 GBP2024-03-31
66,411 GBP2023-03-31
Total Assets Less Current Liabilities
159,523 GBP2024-03-31
148,932 GBP2023-03-31
Net Assets/Liabilities
-112,626 GBP2024-03-31
-86,184 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
121,347 GBP2024-03-31
121,347 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,759 GBP2024-03-31
44,014 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,745 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
57,588 GBP2024-03-31
77,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,288 GBP2024-03-31
7,288 GBP2023-03-31
Furniture and fittings
3,401 GBP2024-03-31
3,401 GBP2023-03-31
Computers
10,743 GBP2024-03-31
10,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,432 GBP2024-03-31
20,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,142 GBP2024-03-31
4,101 GBP2023-03-31
Furniture and fittings
2,743 GBP2024-03-31
2,063 GBP2023-03-31
Computers
10,206 GBP2024-03-31
9,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,091 GBP2024-03-31
15,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,041 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
680 GBP2023-04-01 ~ 2024-03-31
Computers
596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,146 GBP2024-03-31
3,187 GBP2023-03-31
Furniture and fittings
658 GBP2024-03-31
1,338 GBP2023-03-31
Computers
537 GBP2024-03-31
663 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,293 GBP2024-03-31
11,141 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year
128 GBP2024-03-31
Debtors
Amounts falling due within one year
17,906 GBP2024-03-31
11,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,331 GBP2024-03-31
133,258 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,767 GBP2024-03-31
4,939 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,786 GBP2024-03-31
7,401 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
633 GBP2024-03-31
6,805 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,010 GBP2024-03-31
2,097 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-03-31
2,050 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,295 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
272,149 GBP2024-03-31
233,821 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31