32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,350 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
12,850 GBP2023-03-31
Debtors
17,064 GBP2024-03-31
840 GBP2023-03-31
Cash at bank and in hand
33,494 GBP2024-03-31
63,247 GBP2023-03-31
Current Assets
66,558 GBP2024-03-31
76,937 GBP2023-03-31
Creditors
Current
63,244 GBP2024-03-31
69,182 GBP2023-03-31
Net Current Assets/Liabilities
3,314 GBP2024-03-31
7,755 GBP2023-03-31
Total Assets Less Current Liabilities
3,314 GBP2024-03-31
9,105 GBP2023-03-31
Creditors
Non-current
-5,154 GBP2024-03-31
-8,948 GBP2023-03-31
Net Assets/Liabilities
-1,840 GBP2024-03-31
5 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,842 GBP2024-03-31
3 GBP2023-03-31
Equity
-1,840 GBP2024-03-31
5 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,467 GBP2024-03-31
30,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,777 GBP2024-03-31
Current, Amounts falling due within one year
553 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
287 GBP2024-03-31
Current, Amounts falling due within one year
287 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,064 GBP2024-03-31
Current, Amounts falling due within one year
840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,452 GBP2024-03-31
4,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,390 GBP2024-03-31
18,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,526 GBP2024-03-31
8,351 GBP2023-03-31
Other Creditors
Current
41,876 GBP2024-03-31
38,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,154 GBP2024-03-31
8,948 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
152 GBP2023-03-31