32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
111,512 GBP2025-03-31
97,865 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
111,712 GBP2025-03-31
97,865 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
32,080 GBP2025-03-31
39,851 GBP2024-03-31
Cash at bank and in hand
7,656 GBP2025-03-31
11,760 GBP2024-03-31
Current Assets
52,236 GBP2025-03-31
63,611 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-118,713 GBP2025-03-31
Net Current Assets/Liabilities
-66,477 GBP2025-03-31
-74,498 GBP2024-03-31
Total Assets Less Current Liabilities
45,235 GBP2025-03-31
23,367 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,972 GBP2025-03-31
Net Assets/Liabilities
1,186 GBP2025-03-31
-13,364 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,086 GBP2025-03-31
-13,369 GBP2024-03-31
Equity
1,186 GBP2025-03-31
-13,364 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,154 GBP2024-04-01 ~ 2025-03-31
14,231 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,252 GBP2024-04-01 ~ 2025-03-31
22,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
364,464 GBP2025-03-31
323,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
252,952 GBP2025-03-31
225,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
111,512 GBP2025-03-31
97,865 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,481 GBP2025-03-31
29,927 GBP2024-03-31
Amounts Owed By Related Parties
12,073 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,526 GBP2025-03-31
9,924 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,080 GBP2025-03-31
Amounts falling due within one year, Current
39,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,486 GBP2025-03-31
7,809 GBP2024-03-31
Corporation Tax Payable
Current
26,406 GBP2025-03-31
7,972 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,290 GBP2025-03-31
23,005 GBP2024-03-31
Other Creditors
Current
28,531 GBP2025-03-31
99,323 GBP2024-03-31
Creditors
Current
118,713 GBP2025-03-31
138,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Other Creditors
Non-current
21,472 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
33,972 GBP2025-03-31
22,500 GBP2024-03-31