32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
9,575 GBP2024-03-31
5,154 GBP2023-03-31
Debtors
134,909 GBP2024-03-31
193,738 GBP2023-03-31
Cash at bank and in hand
246,837 GBP2024-03-31
204,381 GBP2023-03-31
Current Assets
417,661 GBP2024-03-31
428,230 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-147,493 GBP2024-03-31
-89,013 GBP2023-03-31
Net Current Assets/Liabilities
270,168 GBP2024-03-31
339,217 GBP2023-03-31
Total Assets Less Current Liabilities
279,743 GBP2024-03-31
344,371 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,839 GBP2024-03-31
-31,746 GBP2023-03-31
Net Assets/Liabilities
257,904 GBP2024-03-31
312,625 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
257,804 GBP2024-03-31
312,525 GBP2023-03-31
Equity
257,904 GBP2024-03-31
312,625 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,182 GBP2024-03-31
15,182 GBP2023-03-31
Other
37,349 GBP2024-03-31
30,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,531 GBP2024-03-31
45,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,608 GBP2024-03-31
12,832 GBP2023-03-31
Other
29,348 GBP2024-03-31
27,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,956 GBP2024-03-31
40,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
776 GBP2023-04-01 ~ 2024-03-31
Other
1,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,574 GBP2024-03-31
2,350 GBP2023-03-31
Other
8,001 GBP2024-03-31
2,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
125,708 GBP2024-03-31
139,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,201 GBP2024-03-31
54,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,909 GBP2024-03-31
193,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,739 GBP2024-03-31
9,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,452 GBP2024-03-31
28,268 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,413 GBP2024-03-31
30,316 GBP2023-03-31
Other Creditors
Current
55,889 GBP2024-03-31
20,858 GBP2023-03-31
Creditors
Current
147,493 GBP2024-03-31
89,013 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,839 GBP2024-03-31
31,746 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,843 GBP2024-03-31
76,268 GBP2023-03-31