32990 - Other Manufacturing N.e.c.
Intangible Assets
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
12,290 GBP2025-03-31
15,213 GBP2024-03-31
Fixed Assets
42,290 GBP2025-03-31
45,213 GBP2024-03-31
Debtors
112,525 GBP2025-03-31
63,926 GBP2024-03-31
Cash at bank and in hand
40,035 GBP2025-03-31
152,812 GBP2024-03-31
Current Assets
152,560 GBP2025-03-31
216,738 GBP2024-03-31
Creditors
Current
210,929 GBP2025-03-31
361,610 GBP2024-03-31
Net Current Assets/Liabilities
-58,369 GBP2025-03-31
-144,872 GBP2024-03-31
Total Assets Less Current Liabilities
-16,079 GBP2025-03-31
-99,659 GBP2024-03-31
Net Assets/Liabilities
-17,500 GBP2025-03-31
-101,331 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-18,500 GBP2025-03-31
-102,331 GBP2024-03-31
Equity
-17,500 GBP2025-03-31
-101,331 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-03-31
Intangible Assets
Other than goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,564 GBP2024-03-31
Plant and equipment
131,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,564 GBP2025-03-31
40,564 GBP2024-03-31
Plant and equipment
119,655 GBP2025-03-31
116,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,219 GBP2025-03-31
157,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,290 GBP2025-03-31
15,213 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,105 GBP2025-03-31
Amounts falling due within one year, Current
52,655 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
11,420 GBP2025-03-31
Amounts falling due within one year, Current
11,271 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
112,525 GBP2025-03-31
Amounts falling due within one year, Current
63,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,522 GBP2025-03-31
21,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,485 GBP2025-03-31
258,685 GBP2024-03-31
Other Creditors
Current
12,922 GBP2025-03-31
81,169 GBP2024-03-31