32990 - Other Manufacturing N.e.c.
Intangible Assets
728 GBP2024-03-31
14,912 GBP2023-03-31
Property, Plant & Equipment
23,608 GBP2024-03-31
7,472 GBP2023-03-31
Fixed Assets
24,336 GBP2024-03-31
22,384 GBP2023-03-31
Debtors
59,712 GBP2024-03-31
17,720 GBP2023-03-31
Cash at bank and in hand
25,192 GBP2024-03-31
96,453 GBP2023-03-31
Current Assets
84,904 GBP2024-03-31
114,173 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,394 GBP2024-03-31
-123,651 GBP2023-03-31
Net Current Assets/Liabilities
-35,490 GBP2024-03-31
-9,478 GBP2023-03-31
Total Assets Less Current Liabilities
-11,154 GBP2024-03-31
12,906 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,437 GBP2024-03-31
-15,500 GBP2023-03-31
Net Assets/Liabilities
-22,185 GBP2024-03-31
-4,462 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-22,285 GBP2024-03-31
-4,562 GBP2023-03-31
Equity
-22,185 GBP2024-03-31
-4,462 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
89,703 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,975 GBP2024-03-31
74,791 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,184 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
728 GBP2024-03-31
14,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,344 GBP2024-03-31
16,344 GBP2023-03-31
Computers
1,595 GBP2024-03-31
1,595 GBP2023-03-31
Motor vehicles
22,587 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,526 GBP2024-03-31
17,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,912 GBP2024-03-31
9,084 GBP2023-03-31
Computers
1,489 GBP2024-03-31
1,383 GBP2023-03-31
Motor vehicles
4,517 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,918 GBP2024-03-31
10,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2023-04-01 ~ 2024-03-31
Computers
106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,432 GBP2024-03-31
7,260 GBP2023-03-31
Computers
106 GBP2024-03-31
212 GBP2023-03-31
Motor vehicles
18,070 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,712 GBP2024-03-31
8,181 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-03-31
9,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,712 GBP2024-03-31
17,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,488 GBP2024-03-31
13,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,159 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
108,747 GBP2024-03-31
109,761 GBP2023-03-31
Creditors
Current
120,394 GBP2024-03-31
123,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
937 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,500 GBP2024-03-31
15,500 GBP2023-03-31
Creditors
Non-current
10,437 GBP2024-03-31
15,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31