32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,836 GBP2025-03-31
1,571 GBP2024-03-31
Total Inventories
22,665 GBP2025-03-31
25,750 GBP2024-03-31
Debtors
89,205 GBP2025-03-31
60,758 GBP2024-03-31
Cash at bank and in hand
294,883 GBP2025-03-31
276,450 GBP2024-03-31
Current Assets
406,753 GBP2025-03-31
362,958 GBP2024-03-31
Creditors
Current
376,260 GBP2025-03-31
219,487 GBP2024-03-31
Net Current Assets/Liabilities
30,493 GBP2025-03-31
143,471 GBP2024-03-31
Total Assets Less Current Liabilities
32,329 GBP2025-03-31
145,042 GBP2024-03-31
Net Assets/Liabilities
31,870 GBP2025-03-31
144,650 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Capital redemption reserve
25 GBP2025-03-31
25 GBP2024-03-31
Retained earnings (accumulated losses)
31,770 GBP2025-03-31
144,550 GBP2024-03-31
Equity
31,870 GBP2025-03-31
144,650 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,398 GBP2025-03-31
163,441 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,562 GBP2025-03-31
161,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,836 GBP2025-03-31
1,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,207 GBP2025-03-31
18,527 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,735 GBP2025-03-31
22,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,205 GBP2025-03-31
60,758 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,041 GBP2025-03-31
84,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,272 GBP2025-03-31
51,375 GBP2024-03-31
Other Creditors
Current
242,947 GBP2025-03-31
83,306 GBP2024-03-31