32990 - Other Manufacturing N.e.c.
Intangible Assets
1,800 GBP2024-03-31
Property, Plant & Equipment
16,996 GBP2025-03-31
22,773 GBP2024-03-31
Fixed Assets
16,996 GBP2025-03-31
24,573 GBP2024-03-31
Total Inventories
129,947 GBP2025-03-31
85,541 GBP2024-03-31
Debtors
188,695 GBP2025-03-31
201,112 GBP2024-03-31
Cash at bank and in hand
169,761 GBP2025-03-31
91,880 GBP2024-03-31
Current Assets
488,403 GBP2025-03-31
378,533 GBP2024-03-31
Creditors
Current
588,493 GBP2025-03-31
429,206 GBP2024-03-31
Net Current Assets/Liabilities
-100,090 GBP2025-03-31
-50,673 GBP2024-03-31
Total Assets Less Current Liabilities
-83,094 GBP2025-03-31
-26,100 GBP2024-03-31
Net Assets/Liabilities
-86,706 GBP2025-03-31
-31,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-86,806 GBP2025-03-31
-31,117 GBP2024-03-31
Equity
-86,706 GBP2025-03-31
-31,017 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
4,000 GBP2024-03-31
Intangible Assets - Gross Cost
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-03-31
4,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
4,000 GBP2025-03-31
3,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-03-31
7,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,000 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,645 GBP2024-03-31
Plant and equipment
64,504 GBP2024-03-31
Computers
15,365 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,084 GBP2025-03-31
47,540 GBP2024-03-31
Computers
14,644 GBP2025-03-31
11,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,518 GBP2025-03-31
61,741 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,544 GBP2024-04-01 ~ 2025-03-31
Computers
2,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,420 GBP2025-03-31
16,964 GBP2024-03-31
Computers
721 GBP2025-03-31
3,489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,189 GBP2025-03-31
144,924 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,506 GBP2025-03-31
56,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
188,695 GBP2025-03-31
201,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
517,144 GBP2025-03-31
384,251 GBP2024-03-31
Other Creditors
Current
71,349 GBP2025-03-31
44,955 GBP2024-03-31