32990 - Other Manufacturing N.e.c.
Intangible Assets
10,479 GBP2025-03-31
18,362 GBP2024-03-31
Property, Plant & Equipment
11,443 GBP2025-03-31
14,444 GBP2024-03-31
Fixed Assets
21,922 GBP2025-03-31
32,806 GBP2024-03-31
Total Inventories
118,161 GBP2025-03-31
154,280 GBP2024-03-31
Debtors
133,972 GBP2025-03-31
53,107 GBP2024-03-31
Cash at bank and in hand
176,466 GBP2025-03-31
136,359 GBP2024-03-31
Current Assets
428,599 GBP2025-03-31
343,746 GBP2024-03-31
Net Current Assets/Liabilities
156,040 GBP2025-03-31
168,317 GBP2024-03-31
Total Assets Less Current Liabilities
177,962 GBP2025-03-31
201,123 GBP2024-03-31
Net Assets/Liabilities
159,849 GBP2025-03-31
112,701 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
159,847 GBP2025-03-31
112,699 GBP2024-03-31
Equity
159,849 GBP2025-03-31
112,701 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
21,084 GBP2025-03-31
19,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,641 GBP2025-03-31
5,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,443 GBP2025-03-31
14,444 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,799 GBP2025-03-31
31,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,173 GBP2025-03-31
21,275 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,972 GBP2025-03-31
Amounts falling due within one year, Current
53,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,372 GBP2025-03-31
58,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,635 GBP2025-03-31
35,357 GBP2024-03-31
Corporation Tax Payable
Current
21,783 GBP2025-03-31
6,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,172 GBP2025-03-31
3,494 GBP2024-03-31
Other Creditors
Current
49,597 GBP2025-03-31
71,208 GBP2024-03-31
Creditors
Current
272,559 GBP2025-03-31
175,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,113 GBP2025-03-31
88,422 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31