32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
76,343 GBP2025-03-31
94,905 GBP2024-03-31
Total Inventories
39,840 GBP2025-03-31
38,540 GBP2024-03-31
Debtors
380,803 GBP2025-03-31
596,676 GBP2024-03-31
Cash at bank and in hand
216,757 GBP2025-03-31
262,401 GBP2024-03-31
Current Assets
637,400 GBP2025-03-31
897,617 GBP2024-03-31
Net Current Assets/Liabilities
378,935 GBP2025-03-31
394,275 GBP2024-03-31
Net Assets/Liabilities
416,923 GBP2025-03-31
425,898 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
416,918 GBP2025-03-31
425,893 GBP2024-03-31
Equity
416,923 GBP2025-03-31
425,898 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,908 GBP2025-03-31
203,545 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,565 GBP2025-03-31
108,640 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,980 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,343 GBP2025-03-31
94,905 GBP2024-03-31
Trade Debtors/Trade Receivables
368,533 GBP2025-03-31
576,934 GBP2024-03-31
Other Debtors
12,270 GBP2025-03-31
19,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,541 GBP2025-03-31
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,118 GBP2025-03-31
369,408 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,230 GBP2025-03-31
65,906 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,576 GBP2025-03-31
57,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2025-03-31
13,950 GBP2024-03-31
Other Creditors
Amounts falling due after one year
19,566 GBP2025-03-31
26,555 GBP2024-03-31