32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
94 GBP2025-03-31
187 GBP2024-03-31
Fixed Assets
94 GBP2025-03-31
187 GBP2024-03-31
Total Inventories
93,160 GBP2025-03-31
126,989 GBP2024-03-31
Debtors
224,202 GBP2025-03-31
63,955 GBP2024-03-31
Cash at bank and in hand
11,356 GBP2025-03-31
25,322 GBP2024-03-31
Current Assets
328,718 GBP2025-03-31
216,266 GBP2024-03-31
Net Current Assets/Liabilities
14,947 GBP2025-03-31
-47 GBP2024-03-31
Total Assets Less Current Liabilities
15,041 GBP2025-03-31
140 GBP2024-03-31
Net Assets/Liabilities
15,041 GBP2025-03-31
140 GBP2024-03-31
Equity
Called up share capital
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Retained earnings (accumulated losses)
-104,959 GBP2025-03-31
-119,860 GBP2024-03-31
Equity
15,041 GBP2025-03-31
140 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,497 GBP2025-03-31
19,497 GBP2024-03-31
Vehicles
9,600 GBP2025-03-31
11,850 GBP2024-03-31
Tools/Equipment for furniture and fittings
374 GBP2025-03-31
2,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,471 GBP2025-03-31
33,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,497 GBP2025-03-31
19,497 GBP2024-03-31
Vehicles
9,600 GBP2025-03-31
11,850 GBP2024-03-31
Tools/Equipment for furniture and fittings
280 GBP2025-03-31
2,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,377 GBP2025-03-31
33,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
94 GBP2025-03-31
187 GBP2024-03-31
Finished Goods/Goods for Resale
93,160 GBP2025-03-31
126,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,378 GBP2025-03-31
60,041 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,008 GBP2025-03-31
2,852 GBP2024-03-31
Debtors
Amounts falling due within one year
224,202 GBP2025-03-31
63,955 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,851 GBP2025-03-31
65,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,723 GBP2025-03-31
8,244 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,034 GBP2025-03-31
3,576 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,090 GBP2025-03-31
125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,099 GBP2025-03-31
1,950 GBP2024-03-31