32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
94,475 GBP2025-03-31
115,472 GBP2024-03-31
Total Inventories
2,150 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
30,706 GBP2025-03-31
81,423 GBP2024-03-31
Cash at bank and in hand
677,877 GBP2025-03-31
569,978 GBP2024-03-31
Current Assets
710,733 GBP2025-03-31
653,901 GBP2024-03-31
Creditors
Current
118,240 GBP2025-03-31
117,264 GBP2024-03-31
Net Current Assets/Liabilities
592,493 GBP2025-03-31
536,637 GBP2024-03-31
Total Assets Less Current Liabilities
686,968 GBP2025-03-31
652,109 GBP2024-03-31
Net Assets/Liabilities
664,462 GBP2025-03-31
624,598 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
663,712 GBP2025-03-31
623,848 GBP2024-03-31
Equity
664,462 GBP2025-03-31
624,598 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,385 GBP2025-03-31
750,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,910 GBP2025-03-31
634,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,475 GBP2025-03-31
115,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
216,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
124,476 GBP2025-03-31
102,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,004 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
113,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,706 GBP2025-03-31
81,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,563 GBP2025-03-31
682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,496 GBP2025-03-31
70,039 GBP2024-03-31
Other Creditors
Current
49,181 GBP2025-03-31
36,801 GBP2024-03-31