32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
12,406 GBP2025-03-31
14,595 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
30,005 GBP2024-03-31
Debtors
144,413 GBP2025-03-31
220,262 GBP2024-03-31
Cash at bank and in hand
19,632 GBP2025-03-31
7,873 GBP2024-03-31
Current Assets
194,045 GBP2025-03-31
258,140 GBP2024-03-31
Creditors
Current
140,234 GBP2025-03-31
166,736 GBP2024-03-31
Net Current Assets/Liabilities
53,811 GBP2025-03-31
91,404 GBP2024-03-31
Total Assets Less Current Liabilities
66,217 GBP2025-03-31
105,999 GBP2024-03-31
Creditors
Non-current
22,878 GBP2025-03-31
35,495 GBP2024-03-31
Net Assets/Liabilities
43,339 GBP2025-03-31
70,504 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
42,339 GBP2025-03-31
69,504 GBP2024-03-31
Equity
43,339 GBP2025-03-31
70,504 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
152,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,122 GBP2025-03-31
137,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,406 GBP2025-03-31
14,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,707 GBP2025-03-31
Current, Amounts falling due within one year
122,956 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,706 GBP2025-03-31
Current, Amounts falling due within one year
97,306 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
144,413 GBP2025-03-31
Current, Amounts falling due within one year
220,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,681 GBP2025-03-31
30,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,152 GBP2025-03-31
62,366 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,116 GBP2025-03-31
17,561 GBP2024-03-31
Other Creditors
Current
26,285 GBP2025-03-31
56,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,878 GBP2025-03-31
35,495 GBP2024-03-31