32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
48,227 GBP2025-03-31
36,140 GBP2024-03-31
Fixed Assets
48,227 GBP2025-03-31
36,140 GBP2024-03-31
Total Inventories
9,091 GBP2025-03-31
6,897 GBP2024-03-31
Debtors
187,872 GBP2025-03-31
118,453 GBP2024-03-31
Cash at bank and in hand
684,164 GBP2025-03-31
768,858 GBP2024-03-31
Current Assets
881,127 GBP2025-03-31
894,208 GBP2024-03-31
Net Current Assets/Liabilities
790,812 GBP2025-03-31
800,809 GBP2024-03-31
Total Assets Less Current Liabilities
839,039 GBP2025-03-31
836,949 GBP2024-03-31
Net Assets/Liabilities
829,471 GBP2025-03-31
828,821 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
829,371 GBP2025-03-31
828,721 GBP2024-03-31
Equity
829,471 GBP2025-03-31
828,821 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,186 GBP2025-03-31
85,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,959 GBP2025-03-31
49,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,227 GBP2025-03-31
36,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,402 GBP2025-03-31
Current, Amounts falling due within one year
95,267 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,470 GBP2025-03-31
Current, Amounts falling due within one year
23,186 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
187,872 GBP2025-03-31
Current, Amounts falling due within one year
118,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,723 GBP2025-03-31
39,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,702 GBP2025-03-31
49,527 GBP2024-03-31
Other Creditors
Current
4,890 GBP2025-03-31
4,848 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,734 GBP2025-03-31
31,600 GBP2024-03-31
Between one and five year
8,373 GBP2025-03-31
31,600 GBP2024-03-31
All periods
49,107 GBP2025-03-31
63,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31