32990 - Other Manufacturing N.e.c.
Intangible Assets
177,243 GBP2024-03-31
212,862 GBP2023-03-31
Property, Plant & Equipment
8,930 GBP2024-03-31
11,836 GBP2023-03-31
Fixed Assets
186,173 GBP2024-03-31
224,698 GBP2023-03-31
Total Inventories
111,659 GBP2024-03-31
215,747 GBP2023-03-31
Debtors
62,020 GBP2024-03-31
16,499 GBP2023-03-31
Cash at bank and in hand
27,723 GBP2024-03-31
17,673 GBP2023-03-31
Current Assets
201,402 GBP2024-03-31
249,919 GBP2023-03-31
Creditors
Current
211,932 GBP2024-03-31
221,739 GBP2023-03-31
Net Current Assets/Liabilities
-10,530 GBP2024-03-31
28,180 GBP2023-03-31
Total Assets Less Current Liabilities
175,643 GBP2024-03-31
252,878 GBP2023-03-31
Creditors
Non-current
30,588 GBP2024-03-31
45,940 GBP2023-03-31
Net Assets/Liabilities
145,055 GBP2024-03-31
206,938 GBP2023-03-31
Equity
Called up share capital
107 GBP2024-03-31
107 GBP2023-03-31
Share premium
108,405 GBP2024-03-31
108,405 GBP2023-03-31
Retained earnings (accumulated losses)
36,543 GBP2024-03-31
98,426 GBP2023-03-31
Equity
145,055 GBP2024-03-31
206,938 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
332,421 GBP2024-03-31
331,139 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
155,178 GBP2024-03-31
118,277 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,901 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
177,243 GBP2024-03-31
212,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,481 GBP2024-03-31
46,481 GBP2023-03-31
Furniture and fittings
13,280 GBP2024-03-31
13,280 GBP2023-03-31
Computers
29,670 GBP2024-03-31
31,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,431 GBP2024-03-31
91,046 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-5,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,340 GBP2024-03-31
40,716 GBP2023-03-31
Furniture and fittings
11,913 GBP2024-03-31
11,458 GBP2023-03-31
Computers
26,248 GBP2024-03-31
27,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,501 GBP2024-03-31
79,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,624 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
455 GBP2023-04-01 ~ 2024-03-31
Computers
2,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,141 GBP2024-03-31
5,765 GBP2023-03-31
Furniture and fittings
1,367 GBP2024-03-31
1,822 GBP2023-03-31
Computers
3,422 GBP2024-03-31
4,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,252 GBP2024-03-31
7,133 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,933 GBP2024-03-31
7,871 GBP2023-03-31
Prepayments
Current
835 GBP2024-03-31
1,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,020 GBP2024-03-31
16,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
16,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,270 GBP2024-03-31
18,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,489 GBP2024-03-31
23,884 GBP2023-03-31
Other Creditors
Current
156,173 GBP2024-03-31
162,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,588 GBP2024-03-31
45,940 GBP2023-03-31