32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,295 GBP2025-06-30
3,938 GBP2024-03-31
Fixed Assets
3,295 GBP2025-06-30
3,938 GBP2024-03-31
Total Inventories
6,812 GBP2025-06-30
5,633 GBP2024-03-31
Debtors
91,403 GBP2025-06-30
67,589 GBP2024-03-31
Cash at bank and in hand
13,355 GBP2025-06-30
26,924 GBP2024-03-31
Current Assets
111,570 GBP2025-06-30
100,146 GBP2024-03-31
Creditors
-279,465 GBP2025-06-30
-233,331 GBP2024-03-31
Net Current Assets/Liabilities
-167,895 GBP2025-06-30
-133,185 GBP2024-03-31
Total Assets Less Current Liabilities
-164,600 GBP2025-06-30
-129,247 GBP2024-03-31
Creditors
Non-current
-23,448 GBP2025-06-30
-28,834 GBP2024-03-31
Net Assets/Liabilities
-188,048 GBP2025-06-30
-158,081 GBP2024-03-31
Equity
Called up share capital
270 GBP2025-06-30
270 GBP2024-03-31
Retained earnings (accumulated losses)
-188,318 GBP2025-06-30
-158,351 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-06-30
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,903 GBP2024-03-31
Furniture and fittings
55,852 GBP2025-06-30
55,852 GBP2024-03-31
Computers
3,482 GBP2025-06-30
3,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,237 GBP2025-06-30
70,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,969 GBP2024-03-31
Furniture and fittings
55,162 GBP2025-06-30
54,848 GBP2024-03-31
Computers
3,174 GBP2025-06-30
3,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,942 GBP2025-06-30
66,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2024-04-01 ~ 2025-06-30
Computers
104 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,055 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
690 GBP2025-06-30
1,004 GBP2024-03-31
Computers
308 GBP2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,934 GBP2024-03-31
Other types of inventories not specified separately
6,812 GBP2025-06-30
5,633 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,534 GBP2025-06-30
63,716 GBP2024-03-31
Prepayments/Accrued Income
Current
3,703 GBP2025-06-30
3,873 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,166 GBP2025-06-30
Trade Creditors/Trade Payables
Current
188,035 GBP2025-06-30
113,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,864 GBP2025-06-30
25,720 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,018 GBP2025-06-30
6,675 GBP2024-03-31
Amount of value-added tax that is payable
Current
594 GBP2024-03-31
Other Creditors
Current
361 GBP2025-06-30
361 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,413 GBP2025-06-30
35,374 GBP2024-03-31
Amounts owed to directors
Current
44,774 GBP2025-06-30
48,368 GBP2024-03-31
Creditors
Current
279,465 GBP2025-06-30
233,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,448 GBP2025-06-30
28,834 GBP2024-03-31