32990 - Other Manufacturing N.e.c.
Intangible Assets
103,666 GBP2025-03-31
63,704 GBP2024-03-31
Property, Plant & Equipment
11,157 GBP2025-03-31
14,428 GBP2024-03-31
Fixed Assets
114,823 GBP2025-03-31
78,132 GBP2024-03-31
Debtors
30,147 GBP2025-03-31
44,475 GBP2024-03-31
Cash at bank and in hand
56,146 GBP2025-03-31
36,882 GBP2024-03-31
Current Assets
200,417 GBP2025-03-31
198,752 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-148,809 GBP2025-03-31
Net Current Assets/Liabilities
51,608 GBP2025-03-31
59,585 GBP2024-03-31
Total Assets Less Current Liabilities
166,431 GBP2025-03-31
137,717 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-56,271 GBP2025-03-31
Net Assets/Liabilities
107,417 GBP2025-03-31
54,664 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,317 GBP2025-03-31
54,564 GBP2024-03-31
Equity
107,417 GBP2025-03-31
54,664 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,488 GBP2025-03-31
4,488 GBP2024-03-31
Plant and equipment
15,095 GBP2025-03-31
15,095 GBP2024-03-31
Furniture and fittings
66,113 GBP2025-03-31
65,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,696 GBP2025-03-31
85,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,488 GBP2025-03-31
4,488 GBP2024-03-31
Plant and equipment
6,604 GBP2025-03-31
3,774 GBP2024-03-31
Furniture and fittings
63,447 GBP2025-03-31
62,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,539 GBP2025-03-31
70,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,830 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
8,491 GBP2025-03-31
11,321 GBP2024-03-31
Furniture and fittings
2,666 GBP2025-03-31
3,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,844 GBP2025-03-31
15,844 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,303 GBP2025-03-31
28,631 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
30,147 GBP2025-03-31
Amounts falling due within one year, Current
44,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,080 GBP2025-03-31
10,080 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,539 GBP2025-03-31
41,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,950 GBP2025-03-31
53,431 GBP2024-03-31
Other Creditors
Current
34,240 GBP2025-03-31
34,610 GBP2024-03-31
Creditors
Current
148,809 GBP2025-03-31
139,167 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,572 GBP2025-03-31
16,652 GBP2024-03-31
Other Creditors
Non-current
49,699 GBP2025-03-31
63,691 GBP2024-03-31
Creditors
Non-current
56,271 GBP2025-03-31
80,343 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31