32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,851 GBP2024-03-31
6,663 GBP2023-03-31
Total Inventories
476,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
1,349,280 GBP2024-03-31
1,100,754 GBP2023-03-31
Current assets - Investments
347,607 GBP2024-03-31
348,741 GBP2023-03-31
Cash at bank and in hand
2,699,518 GBP2024-03-31
2,424,949 GBP2023-03-31
Current Assets
4,872,405 GBP2024-03-31
3,889,444 GBP2023-03-31
Creditors
Current
590,527 GBP2024-03-31
204,179 GBP2023-03-31
Net Current Assets/Liabilities
4,281,878 GBP2024-03-31
3,685,265 GBP2023-03-31
Total Assets Less Current Liabilities
4,286,729 GBP2024-03-31
3,691,928 GBP2023-03-31
Net Assets/Liabilities
4,263,942 GBP2024-03-31
3,674,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,263,842 GBP2024-03-31
3,674,087 GBP2023-03-31
Equity
4,263,942 GBP2024-03-31
3,674,187 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,243 GBP2023-03-31
Furniture and fittings
2,786 GBP2023-03-31
Motor vehicles
69,611 GBP2023-03-31
Computers
7,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
96,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,893 GBP2024-03-31
15,777 GBP2023-03-31
Furniture and fittings
2,689 GBP2024-03-31
2,664 GBP2023-03-31
Motor vehicles
65,450 GBP2024-03-31
64,063 GBP2023-03-31
Computers
7,128 GBP2024-03-31
6,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,160 GBP2024-03-31
89,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,387 GBP2023-04-01 ~ 2024-03-31
Computers
284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
350 GBP2024-03-31
466 GBP2023-03-31
Furniture and fittings
97 GBP2024-03-31
122 GBP2023-03-31
Motor vehicles
4,161 GBP2024-03-31
5,548 GBP2023-03-31
Computers
243 GBP2024-03-31
527 GBP2023-03-31
Merchandise
476,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
709,957 GBP2024-03-31
440,689 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
639,323 GBP2024-03-31
660,065 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,349,280 GBP2024-03-31
1,100,754 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,942 GBP2024-03-31
38,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
415,644 GBP2024-03-31
3,312 GBP2023-03-31
Other Creditors
Current
152,941 GBP2024-03-31
162,117 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,620 GBP2024-03-31
6,620 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,787 GBP2024-03-31
17,741 GBP2023-03-31