32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,753 GBP2025-03-31
27,577 GBP2024-03-31
Fixed Assets
13,753 GBP2025-03-31
27,577 GBP2024-03-31
Total Inventories
215,241 GBP2025-03-31
196,776 GBP2024-03-31
Debtors
91,176 GBP2025-03-31
99,977 GBP2024-03-31
Cash at bank and in hand
58,251 GBP2025-03-31
63,535 GBP2024-03-31
Current Assets
364,668 GBP2025-03-31
360,288 GBP2024-03-31
Creditors
Current
185,707 GBP2025-03-31
230,984 GBP2024-03-31
Net Current Assets/Liabilities
178,961 GBP2025-03-31
129,304 GBP2024-03-31
Total Assets Less Current Liabilities
192,714 GBP2025-03-31
156,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
192,614 GBP2025-03-31
156,781 GBP2024-03-31
Equity
192,714 GBP2025-03-31
156,881 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,166 GBP2025-03-31
101,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,413 GBP2025-03-31
74,289 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,753 GBP2025-03-31
27,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,011 GBP2025-03-31
Amounts falling due within one year, Current
80,440 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,165 GBP2025-03-31
Amounts falling due within one year, Current
19,537 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
91,176 GBP2025-03-31
Amounts falling due within one year, Current
99,977 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,631 GBP2025-03-31
28,586 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,296 GBP2025-03-31
2,618 GBP2024-03-31
Other Creditors
Current
160,780 GBP2025-03-31
199,780 GBP2024-03-31