32990 - Other Manufacturing N.e.c.
Intangible Assets
32,325 GBP2024-03-31
12,251 GBP2023-03-31
Property, Plant & Equipment
31,646 GBP2024-03-31
977 GBP2023-03-31
Fixed Assets
63,971 GBP2024-03-31
13,228 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
Cash at bank and in hand
202,692 GBP2024-03-31
219,747 GBP2023-03-31
Current Assets
213,692 GBP2024-03-31
219,747 GBP2023-03-31
Creditors
Current
76,877 GBP2024-03-31
59,828 GBP2023-03-31
Net Current Assets/Liabilities
136,815 GBP2024-03-31
159,919 GBP2023-03-31
Total Assets Less Current Liabilities
200,786 GBP2024-03-31
173,147 GBP2023-03-31
Net Assets/Liabilities
195,534 GBP2024-03-31
172,961 GBP2023-03-31
Equity
Called up share capital
1,275 GBP2024-03-31
1,216 GBP2023-03-31
Share premium
155,724 GBP2024-03-31
155,783 GBP2023-03-31
Retained earnings (accumulated losses)
38,535 GBP2024-03-31
15,962 GBP2023-03-31
Equity
195,534 GBP2024-03-31
172,961 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-02-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,610 GBP2024-03-31
2,610 GBP2023-03-31
Development expenditure
34,819 GBP2024-03-31
11,002 GBP2023-03-31
Intangible Assets - Gross Cost
37,429 GBP2024-03-31
13,612 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
522 GBP2024-03-31
261 GBP2023-03-31
Development expenditure
4,582 GBP2024-03-31
1,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,104 GBP2024-03-31
1,361 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
261 GBP2023-04-01 ~ 2024-03-31
Development expenditure
3,482 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,743 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,088 GBP2024-03-31
2,349 GBP2023-03-31
Development expenditure
30,237 GBP2024-03-31
9,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,979 GBP2024-03-31
863 GBP2023-03-31
Computers
939 GBP2024-03-31
939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,813 GBP2024-03-31
1,802 GBP2023-03-31
Furniture and fittings
8,895 GBP2024-03-31
Motor vehicles
12,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,830 GBP2024-03-31
333 GBP2023-03-31
Computers
603 GBP2024-03-31
492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,167 GBP2024-03-31
825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,400 GBP2023-04-01 ~ 2024-03-31
Computers
111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,334 GBP2024-03-31
Motor vehicles
2,400 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,149 GBP2024-03-31
530 GBP2023-03-31
Furniture and fittings
7,561 GBP2024-03-31
Motor vehicles
9,600 GBP2024-03-31
Computers
336 GBP2024-03-31
447 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,897 GBP2024-03-31
11,089 GBP2023-03-31
Other Creditors
Current
51,614 GBP2024-03-31
48,739 GBP2023-03-31