32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
123,969 GBP2024-03-31
91,293 GBP2023-03-31
Fixed Assets
123,969 GBP2024-03-31
91,293 GBP2023-03-31
Total Inventories
6,529 GBP2024-03-31
7,819 GBP2023-03-31
Debtors
238,439 GBP2024-03-31
253,972 GBP2023-03-31
Cash at bank and in hand
263,089 GBP2024-03-31
187,574 GBP2023-03-31
Current Assets
508,057 GBP2024-03-31
449,365 GBP2023-03-31
Creditors
Current
144,728 GBP2024-03-31
115,228 GBP2023-03-31
Net Current Assets/Liabilities
363,329 GBP2024-03-31
334,137 GBP2023-03-31
Total Assets Less Current Liabilities
487,298 GBP2024-03-31
425,430 GBP2023-03-31
Net Assets/Liabilities
405,638 GBP2024-03-31
365,469 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
404,638 GBP2024-03-31
364,469 GBP2023-03-31
Equity
405,638 GBP2024-03-31
365,469 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
53,899 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,847 GBP2024-03-31
321,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,878 GBP2024-03-31
230,243 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
123,969 GBP2024-03-31
91,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,334 GBP2024-03-31
64,614 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
76,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,900 GBP2024-03-31
50,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,434 GBP2024-03-31
14,288 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
119,492 GBP2024-03-31
121,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,439 GBP2024-03-31
253,972 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,334 GBP2024-03-31
4,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,284 GBP2024-03-31
57,629 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,192 GBP2024-03-31
48,224 GBP2023-03-31
Other Creditors
Current
30,918 GBP2024-03-31
5,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,282 GBP2024-03-31
12,583 GBP2023-03-31