32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
6,510 GBP2025-03-31
7,404 GBP2024-03-31
Debtors
2,513,551 GBP2025-03-31
770,368 GBP2024-03-31
Cash at bank and in hand
22,601 GBP2025-03-31
1,452,723 GBP2024-03-31
Current Assets
2,755,002 GBP2025-03-31
2,474,088 GBP2024-03-31
Creditors
Amounts falling due within one year
-268,094 GBP2025-03-31
-256,016 GBP2024-03-31
Net Current Assets/Liabilities
2,486,908 GBP2025-03-31
2,218,072 GBP2024-03-31
Total Assets Less Current Liabilities
2,493,418 GBP2025-03-31
2,225,476 GBP2024-03-31
Equity
Called up share capital
11,060 GBP2025-03-31
11,060 GBP2024-03-31
Share premium
593,854 GBP2025-03-31
593,854 GBP2024-03-31
Retained earnings (accumulated losses)
1,888,504 GBP2025-03-31
1,620,562 GBP2024-03-31
Equity
2,493,418 GBP2025-03-31
2,225,476 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,150 GBP2025-03-31
16,827 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,640 GBP2025-03-31
9,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,510 GBP2025-03-31
7,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
882,594 GBP2025-03-31
582,762 GBP2024-03-31
Other Debtors
Current
1,624,579 GBP2025-03-31
180,922 GBP2024-03-31
Prepayments/Accrued Income
Current
6,378 GBP2025-03-31
6,684 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,513,551 GBP2025-03-31
770,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,997 GBP2025-03-31
53,109 GBP2024-03-31
Corporation Tax Payable
Current
89,511 GBP2025-03-31
86,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,195 GBP2025-03-31
7,377 GBP2024-03-31
Other Creditors
Current
1,197 GBP2025-03-31
2,836 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
98,194 GBP2025-03-31
105,696 GBP2024-03-31
Creditors
Current
268,094 GBP2025-03-31
256,016 GBP2024-03-31