32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
3,929 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
1,108,597 GBP2025-03-31
757,741 GBP2024-03-31
Cash at bank and in hand
590,894 GBP2025-03-31
787,546 GBP2024-03-31
Current Assets
1,735,939 GBP2025-03-31
1,589,600 GBP2024-03-31
Creditors
Amounts falling due within one year
-499,301 GBP2025-03-31
-729,276 GBP2024-03-31
Net Current Assets/Liabilities
1,236,638 GBP2025-03-31
860,324 GBP2024-03-31
Total Assets Less Current Liabilities
1,240,567 GBP2025-03-31
871,324 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2025-03-31
-62,500 GBP2024-03-31
Net Assets/Liabilities
1,227,320 GBP2025-03-31
806,074 GBP2024-03-31
Equity
Called up share capital
9,750 GBP2025-03-31
9,750 GBP2024-03-31
Retained earnings (accumulated losses)
1,217,570 GBP2025-03-31
796,324 GBP2024-03-31
Equity
1,227,320 GBP2025-03-31
806,074 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
66,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,457 GBP2025-03-31
55,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,929 GBP2025-03-31
11,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
334,097 GBP2025-03-31
363,409 GBP2024-03-31
Amounts Owed By Related Parties
670,591 GBP2025-03-31
Current
258,011 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
103,909 GBP2025-03-31
Current, Amounts falling due within one year
136,321 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,108,597 GBP2025-03-31
Current, Amounts falling due within one year
757,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,029 GBP2025-03-31
117,720 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
339,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,695 GBP2025-03-31
208,965 GBP2024-03-31
Other Creditors
Current
14,577 GBP2025-03-31
13,197 GBP2024-03-31
Creditors
Current
499,301 GBP2025-03-31
729,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
62,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2025-03-31
9,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-03-31
250 shares2024-03-31
Equity
Called up share capital
9,750 GBP2025-03-31
9,750 GBP2024-03-31