32990 - Other Manufacturing N.e.c.
Intangible Assets
563 GBP2024-03-31
817 GBP2023-03-31
Property, Plant & Equipment
1,461 GBP2024-03-31
3,199 GBP2023-03-31
Fixed Assets
2,024 GBP2024-03-31
4,016 GBP2023-03-31
Total Inventories
14,151 GBP2024-03-31
9,915 GBP2023-03-31
Debtors
1,809 GBP2024-03-31
1,732 GBP2023-03-31
Cash at bank and in hand
886 GBP2024-03-31
1,757 GBP2023-03-31
Current Assets
16,846 GBP2024-03-31
13,404 GBP2023-03-31
Creditors
Amounts falling due within one year
-21,823 GBP2024-03-31
-23,773 GBP2023-03-31
Net Current Assets/Liabilities
-4,977 GBP2024-03-31
-10,369 GBP2023-03-31
Net Assets/Liabilities
-2,953 GBP2024-03-31
-6,353 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,267 GBP2024-03-31
1,267 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
704 GBP2024-03-31
450 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
254 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
563 GBP2024-03-31
817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,118 GBP2024-03-31
6,118 GBP2023-03-31
Computers
2,467 GBP2024-03-31
2,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,585 GBP2024-03-31
8,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,609 GBP2024-03-31
4,080 GBP2023-03-31
Computers
1,515 GBP2024-03-31
1,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,124 GBP2024-03-31
5,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,529 GBP2023-04-01 ~ 2024-03-31
Computers
209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
509 GBP2024-03-31
2,038 GBP2023-03-31
Computers
952 GBP2024-03-31
1,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,146 GBP2024-03-31
347 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,385 GBP2023-03-31
Debtors
Amounts falling due within one year
1,146 GBP2024-03-31
1,732 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,823 GBP2024-03-31
23,773 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31