32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,159 GBP2024-03-31
2,485 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
509,338 GBP2024-03-31
219,799 GBP2023-03-31
Cash at bank and in hand
236,215 GBP2024-03-31
70,827 GBP2023-03-31
Current Assets
760,553 GBP2024-03-31
340,626 GBP2023-03-31
Creditors
Current
647,240 GBP2024-03-31
328,284 GBP2023-03-31
Net Current Assets/Liabilities
113,313 GBP2024-03-31
12,342 GBP2023-03-31
Total Assets Less Current Liabilities
117,472 GBP2024-03-31
14,827 GBP2023-03-31
Net Assets/Liabilities
116,432 GBP2024-03-31
14,355 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
116,132 GBP2024-03-31
14,055 GBP2023-03-31
Equity
116,432 GBP2024-03-31
14,355 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-02-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,043 GBP2024-03-31
2,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
884 GBP2024-03-31
432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,159 GBP2024-03-31
2,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,707 GBP2024-03-31
Amounts falling due within one year, Current
127,965 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
69,486 GBP2024-03-31
89,019 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,145 GBP2024-03-31
Amounts falling due within one year, Current
2,815 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
509,338 GBP2024-03-31
Amounts falling due within one year, Current
219,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,737 GBP2024-03-31
3,571 GBP2023-03-31
Amounts owed to group undertakings
Current
278,193 GBP2024-03-31
104,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,724 GBP2024-03-31
48,856 GBP2023-03-31
Other Creditors
Current
303,586 GBP2024-03-31
170,911 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31