32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,705 GBP2024-03-31
9,532 GBP2023-03-31
Debtors
442,196 GBP2024-03-31
644,658 GBP2023-03-31
Cash at bank and in hand
163,424 GBP2024-03-31
50,255 GBP2023-03-31
Current Assets
605,620 GBP2024-03-31
694,913 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,775 GBP2024-03-31
-299,228 GBP2023-03-31
Net Current Assets/Liabilities
391,845 GBP2024-03-31
395,685 GBP2023-03-31
Total Assets Less Current Liabilities
414,550 GBP2024-03-31
405,217 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,636 GBP2024-03-31
-31,833 GBP2023-03-31
Net Assets/Liabilities
401,914 GBP2024-03-31
378,702 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other miscellaneous reserve
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Retained earnings (accumulated losses)
391,914 GBP2024-03-31
368,702 GBP2023-03-31
Equity
401,914 GBP2024-03-31
378,702 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
33,084 GBP2024-03-31
17,544 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,379 GBP2024-03-31
8,012 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,705 GBP2024-03-31
9,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
267,241 GBP2024-03-31
476,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year
174,955 GBP2024-03-31
167,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
442,196 GBP2024-03-31
644,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,843 GBP2024-03-31
239,951 GBP2023-03-31
Corporation Tax Payable
Current
3,585 GBP2024-03-31
11,420 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,281 GBP2024-03-31
20,459 GBP2023-03-31
Other Creditors
Current
22,066 GBP2024-03-31
27,398 GBP2023-03-31
Creditors
Current
213,775 GBP2024-03-31
299,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,636 GBP2024-03-31
31,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,000 GBP2024-03-31
11,000 GBP2023-03-31