32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,611 GBP2025-03-31
47,432 GBP2024-03-31
Total Inventories
473,824 GBP2025-03-31
359,871 GBP2024-03-31
Debtors
1,008,423 GBP2025-03-31
1,126,526 GBP2024-03-31
Cash at bank and in hand
67,527 GBP2025-03-31
79,525 GBP2024-03-31
Current Assets
1,549,774 GBP2025-03-31
1,565,922 GBP2024-03-31
Creditors
Current
459,471 GBP2025-03-31
450,428 GBP2024-03-31
Net Current Assets/Liabilities
1,090,303 GBP2025-03-31
1,115,494 GBP2024-03-31
Total Assets Less Current Liabilities
1,134,914 GBP2025-03-31
1,162,926 GBP2024-03-31
Net Assets/Liabilities
1,125,213 GBP2025-03-31
1,152,838 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,125,212 GBP2025-03-31
1,152,837 GBP2024-03-31
Equity
1,125,213 GBP2025-03-31
1,152,838 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,389 GBP2025-03-31
119,373 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,778 GBP2025-03-31
71,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,611 GBP2025-03-31
47,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,213 GBP2025-03-31
128,831 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
666,397 GBP2025-03-31
887,237 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
77,813 GBP2025-03-31
110,458 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,008,423 GBP2025-03-31
1,126,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
333,310 GBP2025-03-31
309,630 GBP2024-03-31
Amounts owed to group undertakings
Current
52,668 GBP2025-03-31
54,926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,406 GBP2025-03-31
36,065 GBP2024-03-31
Other Creditors
Current
42,087 GBP2025-03-31
49,807 GBP2024-03-31