32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,050 GBP2025-03-31
1,317 GBP2024-03-31
Total Inventories
18,371 GBP2025-03-31
23,557 GBP2024-03-31
Debtors
-7,270 GBP2025-03-31
-14,025 GBP2024-03-31
Cash at bank and in hand
8,298 GBP2025-03-31
6,579 GBP2024-03-31
Current Assets
19,399 GBP2025-03-31
16,111 GBP2024-03-31
Net Current Assets/Liabilities
-24,305 GBP2025-03-31
-34,995 GBP2024-03-31
Total Assets Less Current Liabilities
-23,255 GBP2025-03-31
-33,678 GBP2024-03-31
Net Assets/Liabilities
-37,173 GBP2025-03-31
-38,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,254 GBP2025-03-31
5,234 GBP2024-03-31
Furniture and fittings
6,712 GBP2025-03-31
6,712 GBP2024-03-31
Computers
6,264 GBP2025-03-31
6,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,230 GBP2025-03-31
18,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,750 GBP2025-03-31
4,647 GBP2024-03-31
Furniture and fittings
6,541 GBP2025-03-31
6,484 GBP2024-03-31
Computers
5,889 GBP2025-03-31
5,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,180 GBP2025-03-31
16,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Computers
127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
504 GBP2025-03-31
587 GBP2024-03-31
Furniture and fittings
171 GBP2025-03-31
228 GBP2024-03-31
Computers
375 GBP2025-03-31
502 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,408 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-13,189 GBP2025-03-31
-14,386 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-49 GBP2025-03-31
Other Debtors
Amounts falling due within one year
560 GBP2025-03-31
361 GBP2024-03-31
Debtors
Amounts falling due within one year
-7,270 GBP2025-03-31
-14,025 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,015 GBP2025-03-31
28,257 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,505 GBP2025-03-31
4,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,809 GBP2025-03-31
16,487 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,062 GBP2025-03-31
2,033 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
313 GBP2025-03-31
313 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,918 GBP2025-03-31
4,918 GBP2024-03-31
Other Creditors
Amounts falling due after one year
9,000 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31