32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
17,945 GBP2025-03-31
30,072 GBP2024-03-31
Debtors
203,769 GBP2025-03-31
136,183 GBP2024-03-31
Cash at bank and in hand
39,337 GBP2025-03-31
63,484 GBP2024-03-31
Current Assets
276,573 GBP2025-03-31
269,796 GBP2024-03-31
Creditors
Amounts falling due within one year
-164,255 GBP2025-03-31
-124,308 GBP2024-03-31
Net Current Assets/Liabilities
112,318 GBP2025-03-31
145,488 GBP2024-03-31
Total Assets Less Current Liabilities
130,263 GBP2025-03-31
175,560 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,851 GBP2025-03-31
-11,852 GBP2024-03-31
Net Assets/Liabilities
123,926 GBP2025-03-31
156,190 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
123,726 GBP2025-03-31
155,990 GBP2024-03-31
Equity
123,926 GBP2025-03-31
156,190 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
157,166 GBP2025-03-31
184,516 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,221 GBP2025-03-31
154,444 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
17,945 GBP2025-03-31
30,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,435 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
153,334 GBP2025-03-31
136,183 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
203,769 GBP2025-03-31
136,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,064 GBP2025-03-31
63,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,134 GBP2025-03-31
44,670 GBP2024-03-31
Other Creditors
Current
59,409 GBP2025-03-31
5,910 GBP2024-03-31
Creditors
Current
164,255 GBP2025-03-31
124,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,851 GBP2025-03-31
11,852 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
100 shares2025-03-31
100 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
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31