32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,304 GBP2025-03-31
6,329 GBP2024-03-31
Total Inventories
32,200 GBP2025-03-31
42,450 GBP2024-03-31
Debtors
102,616 GBP2025-03-31
129,204 GBP2024-03-31
Cash at bank and in hand
66,278 GBP2025-03-31
44,804 GBP2024-03-31
Current Assets
201,094 GBP2025-03-31
216,458 GBP2024-03-31
Creditors
Current
168,168 GBP2025-03-31
196,197 GBP2024-03-31
Net Current Assets/Liabilities
32,926 GBP2025-03-31
20,261 GBP2024-03-31
Total Assets Less Current Liabilities
38,230 GBP2025-03-31
26,590 GBP2024-03-31
Creditors
Non-current
-1,163 GBP2025-03-31
-6,250 GBP2024-03-31
Net Assets/Liabilities
36,059 GBP2025-03-31
19,137 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
36,057 GBP2025-03-31
19,135 GBP2024-03-31
Equity
36,059 GBP2025-03-31
19,137 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,454 GBP2025-03-31
116,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,150 GBP2025-03-31
109,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,304 GBP2025-03-31
6,329 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,616 GBP2025-03-31
Amounts falling due within one year, Current
109,252 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
17,406 GBP2025-03-31
Amounts falling due within one year, Current
15,358 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
102,616 GBP2025-03-31
Amounts falling due within one year, Current
129,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,372 GBP2025-03-31
55,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,608 GBP2025-03-31
16,903 GBP2024-03-31
Other Creditors
Current
81,188 GBP2025-03-31
118,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,163 GBP2025-03-31
6,250 GBP2024-03-31