32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,990 GBP2022-03-31
Total Inventories
2,000 GBP2022-03-31
Debtors
1,254 GBP2023-03-31
21,187 GBP2022-03-31
Cash at bank and in hand
552,494 GBP2023-03-31
671,010 GBP2022-03-31
Current Assets
553,748 GBP2023-03-31
694,197 GBP2022-03-31
Net Current Assets/Liabilities
530,305 GBP2023-03-31
620,338 GBP2022-03-31
Net Assets/Liabilities
530,305 GBP2023-03-31
639,328 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
530,304 GBP2023-03-31
639,327 GBP2022-03-31
Equity
530,305 GBP2023-03-31
639,328 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,846 GBP2023-03-31
119,994 GBP2022-03-31
Vehicles
30,893 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
105,846 GBP2023-03-31
150,887 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,148 GBP2022-04-01 ~ 2023-03-31
Vehicles
-30,893 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-45,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,846 GBP2023-03-31
111,162 GBP2022-03-31
Vehicles
20,735 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,846 GBP2023-03-31
131,897 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,316 GBP2022-04-01 ~ 2023-03-31
Vehicles
-20,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,051 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,832 GBP2022-03-31
Vehicles
10,158 GBP2022-03-31
Trade Debtors/Trade Receivables
520 GBP2023-03-31
21,187 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,070 GBP2023-03-31
40,759 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,373 GBP2023-03-31
26,659 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,441 GBP2022-03-31