32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
90,333 GBP2025-03-31
11,639 GBP2024-03-31
Total Inventories
33,510 GBP2025-03-31
36,239 GBP2024-03-31
Debtors
137,078 GBP2025-03-31
90,465 GBP2024-03-31
Cash at bank and in hand
255,718 GBP2025-03-31
486,479 GBP2024-03-31
Current Assets
426,306 GBP2025-03-31
613,183 GBP2024-03-31
Creditors
Current
134,792 GBP2025-03-31
232,269 GBP2024-03-31
Net Current Assets/Liabilities
291,514 GBP2025-03-31
380,914 GBP2024-03-31
Total Assets Less Current Liabilities
381,847 GBP2025-03-31
392,553 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
380,847 GBP2025-03-31
391,553 GBP2024-03-31
Equity
381,847 GBP2025-03-31
392,553 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,493 GBP2025-03-31
22,584 GBP2024-03-31
Motor vehicles
31,873 GBP2025-03-31
31,873 GBP2024-03-31
Computers
12,738 GBP2025-03-31
12,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,992 GBP2025-03-31
67,195 GBP2024-03-31
Improvements to leasehold property
75,888 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,987 GBP2025-03-31
17,538 GBP2024-03-31
Motor vehicles
31,873 GBP2025-03-31
31,873 GBP2024-03-31
Computers
9,571 GBP2025-03-31
6,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,659 GBP2025-03-31
55,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,228 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,449 GBP2024-04-01 ~ 2025-03-31
Computers
3,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,228 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,660 GBP2025-03-31
Furniture and fittings
22,506 GBP2025-03-31
5,046 GBP2024-03-31
Computers
3,167 GBP2025-03-31
6,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
50,144 GBP2025-03-31
45,684 GBP2024-03-31
Other Debtors
Current
26,141 GBP2025-03-31
3,904 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,334 GBP2025-03-31
6,757 GBP2024-03-31
Prepayments
Current
38,532 GBP2025-03-31
11,402 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
137,078 GBP2025-03-31
Current, Amounts falling due within one year
90,465 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,956 GBP2025-03-31
22,384 GBP2024-03-31
Corporation Tax Payable
Current
5,777 GBP2025-03-31
85,384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,752 GBP2025-03-31
7,930 GBP2024-03-31
Other Creditors
Current
17,753 GBP2025-03-31
20,322 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,006 GBP2025-03-31
59,073 GBP2024-03-31