32990 - Other Manufacturing N.e.c.
Intangible Assets
5,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
636,687 GBP2024-03-31
581,277 GBP2023-03-31
Fixed Assets
641,687 GBP2024-03-31
606,277 GBP2023-03-31
Debtors
2,067,114 GBP2024-03-31
2,090,866 GBP2023-03-31
Cash at bank and in hand
303,245 GBP2024-03-31
185,628 GBP2023-03-31
Current Assets
2,502,953 GBP2024-03-31
2,334,595 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-545,776 GBP2024-03-31
-653,634 GBP2023-03-31
Net Current Assets/Liabilities
1,957,177 GBP2024-03-31
1,680,961 GBP2023-03-31
Total Assets Less Current Liabilities
2,598,864 GBP2024-03-31
2,287,238 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-237,346 GBP2024-03-31
-180,122 GBP2023-03-31
Net Assets/Liabilities
2,228,605 GBP2024-03-31
1,986,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
30,900 GBP2024-03-31
30,900 GBP2023-03-31
Retained earnings (accumulated losses)
2,197,605 GBP2024-03-31
1,955,773 GBP2023-03-31
Equity
2,228,605 GBP2024-03-31
1,986,773 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
117,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2024-03-31
92,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,456 GBP2024-03-31
54,656 GBP2023-03-31
Other
2,205,084 GBP2024-03-31
1,929,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,260,540 GBP2024-03-31
1,984,322 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,061 GBP2024-03-31
51,266 GBP2023-03-31
Other
1,569,792 GBP2024-03-31
1,351,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623,853 GBP2024-03-31
1,403,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,795 GBP2023-04-01 ~ 2024-03-31
Other
218,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,395 GBP2024-03-31
3,390 GBP2023-03-31
Other
635,292 GBP2024-03-31
577,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
615,937 GBP2024-03-31
819,616 GBP2023-03-31
Amounts Owed By Related Parties
1,233,458 GBP2024-03-31
Current
998,653 GBP2023-03-31
Other Debtors
Amounts falling due within one year
217,719 GBP2024-03-31
272,597 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,067,114 GBP2024-03-31
2,090,866 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,567 GBP2024-03-31
32,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,793 GBP2024-03-31
180,954 GBP2023-03-31
Corporation Tax Payable
Current
62,952 GBP2024-03-31
79,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,887 GBP2024-03-31
121,097 GBP2023-03-31
Other Creditors
Current
163,577 GBP2024-03-31
240,261 GBP2023-03-31
Creditors
Current
545,776 GBP2024-03-31
653,634 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,099 GBP2024-03-31
22,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
214,019 GBP2024-03-31
150,508 GBP2023-03-31
Creditors
Non-current
237,346 GBP2024-03-31
180,122 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-03-31
50,766 GBP2023-03-31