32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,417 GBP2025-03-31
9,143 GBP2024-03-31
Total Inventories
510,499 GBP2025-03-31
391,778 GBP2024-03-31
Debtors
119,740 GBP2025-03-31
155,160 GBP2024-03-31
Cash at bank and in hand
221 GBP2025-03-31
45,614 GBP2024-03-31
Current Assets
630,460 GBP2025-03-31
592,552 GBP2024-03-31
Creditors
Current
379,664 GBP2025-03-31
264,908 GBP2024-03-31
Net Current Assets/Liabilities
250,796 GBP2025-03-31
327,644 GBP2024-03-31
Total Assets Less Current Liabilities
258,213 GBP2025-03-31
336,787 GBP2024-03-31
Creditors
Non-current
-101,143 GBP2025-03-31
-83,222 GBP2024-03-31
Net Assets/Liabilities
157,070 GBP2025-03-31
250,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
156,970 GBP2025-03-31
250,417 GBP2024-03-31
Equity
157,070 GBP2025-03-31
250,517 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,887 GBP2025-03-31
17,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,470 GBP2025-03-31
8,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,417 GBP2025-03-31
9,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,415 GBP2025-03-31
Amounts falling due within one year, Current
1,983 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
89,974 GBP2025-03-31
149,849 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,351 GBP2025-03-31
Amounts falling due within one year, Current
3,328 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,740 GBP2025-03-31
Amounts falling due within one year, Current
155,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,786 GBP2025-03-31
Trade Creditors/Trade Payables
Current
229,264 GBP2025-03-31
184,600 GBP2024-03-31
Amounts owed to group undertakings
Current
69,586 GBP2025-03-31
25,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,731 GBP2025-03-31
31,481 GBP2024-03-31
Other Creditors
Current
30,297 GBP2025-03-31
23,241 GBP2024-03-31
Non-current
101,143 GBP2025-03-31
83,222 GBP2024-03-31