32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,347 GBP2025-03-31
9,451 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
50,018 GBP2025-03-31
8,523 GBP2024-03-31
Cash at bank and in hand
1,995 GBP2025-03-31
1,327 GBP2024-03-31
Current Assets
53,013 GBP2025-03-31
10,850 GBP2024-03-31
Creditors
Current
39,127 GBP2025-03-31
18,404 GBP2024-03-31
Net Current Assets/Liabilities
13,886 GBP2025-03-31
-7,554 GBP2024-03-31
Total Assets Less Current Liabilities
19,233 GBP2025-03-31
1,897 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-5,667 GBP2024-03-31
Net Assets/Liabilities
16,266 GBP2025-03-31
-5,570 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,264 GBP2025-03-31
-5,572 GBP2024-03-31
Equity
16,266 GBP2025-03-31
-5,570 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,290 GBP2025-03-31
36,470 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,943 GBP2025-03-31
27,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,347 GBP2025-03-31
9,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,018 GBP2025-03-31
Amounts falling due within one year, Current
8,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
462 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,613 GBP2025-03-31
6,790 GBP2024-03-31
Other Creditors
Current
13,514 GBP2025-03-31
7,152 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
5,667 GBP2024-03-31