32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
77,357 GBP2024-03-31
2,661 GBP2023-03-31
Fixed Assets
77,357 GBP2024-03-31
2,661 GBP2023-03-31
Total Inventories
320,000 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
187,636 GBP2024-03-31
175,303 GBP2023-03-31
Cash at bank and in hand
-75,866 GBP2024-03-31
-68,677 GBP2023-03-31
Current Assets
431,770 GBP2024-03-31
406,626 GBP2023-03-31
Creditors
-756,065 GBP2024-03-31
-635,850 GBP2023-03-31
Net Current Assets/Liabilities
-324,295 GBP2024-03-31
-229,224 GBP2023-03-31
Total Assets Less Current Liabilities
-246,938 GBP2024-03-31
-226,563 GBP2023-03-31
Creditors
Non-current
-59,326 GBP2024-03-31
Net Assets/Liabilities
-306,264 GBP2024-03-31
-226,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-306,364 GBP2024-03-31
-226,663 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774 GBP2024-03-31
655 GBP2023-03-31
Computers
2,868 GBP2024-03-31
2,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,637 GBP2024-03-31
3,523 GBP2023-03-31
Motor vehicles
79,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-03-31
98 GBP2023-03-31
Computers
1,080 GBP2024-03-31
764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,280 GBP2024-03-31
862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,000 GBP2023-04-01 ~ 2024-03-31
Computers
316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
574 GBP2024-03-31
557 GBP2023-03-31
Motor vehicles
74,995 GBP2024-03-31
Computers
1,788 GBP2024-03-31
2,104 GBP2023-03-31
Other types of inventories not specified separately
320,000 GBP2024-03-31
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,809 GBP2024-03-31
172,135 GBP2023-03-31
Prepayments/Accrued Income
Current
1,827 GBP2024-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,450 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,718 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,531 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,474 GBP2024-03-31
124,270 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
141,929 GBP2024-03-31
109,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,606 GBP2024-03-31
10,016 GBP2023-03-31
Amount of value-added tax that is payable
Current
74,974 GBP2024-03-31
Other Creditors
Current
241,256 GBP2024-03-31
260,958 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,065 GBP2024-03-31
11,054 GBP2023-03-31
Amounts owed to directors
Current
39,445 GBP2024-03-31
29,565 GBP2023-03-31
Amounts owed to group undertakings
Current
63,517 GBP2024-03-31
90,268 GBP2023-03-31
Creditors
Current
756,065 GBP2024-03-31
635,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,326 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,531 GBP2024-03-31
Between one and five year
59,326 GBP2024-03-31
Minimum gross finance lease payments owing
66,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
66,857 GBP2024-03-31