32990 - Other Manufacturing N.e.c.
Intangible Assets
30,000 GBP2023-03-31
35,000 GBP2022-03-31
Property, Plant & Equipment
42,124 GBP2023-03-31
49,749 GBP2022-03-31
Fixed Assets
72,124 GBP2023-03-31
84,749 GBP2022-03-31
Debtors
152,283 GBP2023-03-31
150,176 GBP2022-03-31
Cash at bank and in hand
1,383 GBP2023-03-31
1,744 GBP2022-03-31
Current Assets
202,766 GBP2023-03-31
195,650 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-260,274 GBP2023-03-31
-238,888 GBP2022-03-31
Net Current Assets/Liabilities
-57,508 GBP2023-03-31
-43,238 GBP2022-03-31
Total Assets Less Current Liabilities
14,616 GBP2023-03-31
41,511 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-42,309 GBP2023-03-31
Net Assets/Liabilities
-27,693 GBP2023-03-31
-21,814 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-27,694 GBP2023-03-31
-21,815 GBP2022-03-31
Equity
-27,693 GBP2023-03-31
-21,814 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-03-31
65,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
30,000 GBP2023-03-31
35,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,064 GBP2023-03-31
9,064 GBP2022-03-31
Other
166,033 GBP2023-03-31
211,358 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
175,097 GBP2023-03-31
220,422 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-50,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
132,973 GBP2023-03-31
170,673 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,973 GBP2023-03-31
170,673 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
7,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-44,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
9,064 GBP2023-03-31
9,064 GBP2022-03-31
Other
33,060 GBP2023-03-31
40,685 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
143,887 GBP2023-03-31
150,176 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,396 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
152,283 GBP2023-03-31
150,176 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
81,751 GBP2023-03-31
79,986 GBP2022-03-31
Trade Creditors/Trade Payables
Current
91,366 GBP2023-03-31
75,254 GBP2022-03-31
Corporation Tax Payable
Current
1,350 GBP2023-03-31
420 GBP2022-03-31
Other Taxation & Social Security Payable
Current
80,386 GBP2023-03-31
69,234 GBP2022-03-31
Other Creditors
Current
5,421 GBP2023-03-31
13,994 GBP2022-03-31
Creditors
Current
260,274 GBP2023-03-31
238,888 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,309 GBP2023-03-31
53,325 GBP2022-03-31
Other Creditors
Non-current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Creditors
Non-current
42,309 GBP2023-03-31
63,325 GBP2022-03-31