32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
10,664 GBP2025-03-31
12,548 GBP2024-03-31
Total Inventories
120,239 GBP2025-03-31
116,372 GBP2024-03-31
Debtors
2,864,828 GBP2025-03-31
2,673,687 GBP2024-03-31
Cash at bank and in hand
269,786 GBP2025-03-31
34,621 GBP2024-03-31
Current Assets
3,254,853 GBP2025-03-31
2,824,680 GBP2024-03-31
Net Current Assets/Liabilities
2,843,491 GBP2025-03-31
2,542,081 GBP2024-03-31
Total Assets Less Current Liabilities
2,854,155 GBP2025-03-31
2,554,629 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
2,852,488 GBP2025-03-31
2,542,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,852,388 GBP2025-03-31
2,542,862 GBP2024-03-31
Equity
2,852,488 GBP2025-03-31
2,542,962 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,346 GBP2025-03-31
94,346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,682 GBP2025-03-31
81,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,664 GBP2025-03-31
12,548 GBP2024-03-31
Trade Debtors/Trade Receivables
225,189 GBP2025-03-31
216,279 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,638,865 GBP2025-03-31
2,452,839 GBP2024-03-31
Other Debtors
774 GBP2025-03-31
4,569 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,435 GBP2025-03-31
102,568 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
219,360 GBP2025-03-31
161,092 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,567 GBP2025-03-31
8,939 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31