32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
186,566 GBP2024-03-31
212,751 GBP2023-03-31
Property, Plant & Equipment
34,654 GBP2024-03-31
6,923 GBP2023-03-31
Fixed Assets
221,220 GBP2024-03-31
219,674 GBP2023-03-31
Total Inventories
21,814 GBP2024-03-31
11,460 GBP2023-03-31
Debtors
214,918 GBP2024-03-31
247,545 GBP2023-03-31
Cash at bank and in hand
144,959 GBP2024-03-31
62,413 GBP2023-03-31
Current Assets
381,691 GBP2024-03-31
321,418 GBP2023-03-31
Creditors
Current
524,210 GBP2024-03-31
495,779 GBP2023-03-31
Net Current Assets/Liabilities
-142,519 GBP2024-03-31
-174,361 GBP2023-03-31
Total Assets Less Current Liabilities
78,701 GBP2024-03-31
45,313 GBP2023-03-31
Creditors
Non-current
-3,046 GBP2024-03-31
Net Assets/Liabilities
66,991 GBP2024-03-31
45,313 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
66,990 GBP2024-03-31
45,312 GBP2023-03-31
Equity
66,991 GBP2024-03-31
45,313 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-03-02 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
261,847 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,281 GBP2024-03-31
49,096 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,185 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
186,566 GBP2024-03-31
212,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,117 GBP2024-03-31
387,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,463 GBP2024-03-31
380,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,654 GBP2024-03-31
6,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,373 GBP2024-03-31
246,259 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,545 GBP2024-03-31
1,286 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
214,918 GBP2024-03-31
247,545 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,029 GBP2024-03-31
17,638 GBP2023-03-31
Amounts owed to group undertakings
Current
420,177 GBP2024-03-31
250,925 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,397 GBP2024-03-31
65,036 GBP2023-03-31
Other Creditors
Current
13,274 GBP2024-03-31
162,180 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,046 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31