32990 - Other Manufacturing N.e.c.
Intangible Assets
264,000 GBP2025-03-31
Property, Plant & Equipment
194,034 GBP2025-03-31
156,910 GBP2024-03-31
Fixed Assets
458,034 GBP2025-03-31
156,910 GBP2024-03-31
Total Inventories
45,075 GBP2025-03-31
45,075 GBP2024-03-31
Debtors
200,671 GBP2025-03-31
70,184 GBP2024-03-31
Cash at bank and in hand
355,835 GBP2025-03-31
204,003 GBP2024-03-31
Current Assets
601,581 GBP2025-03-31
319,262 GBP2024-03-31
Creditors
Current
447,210 GBP2025-03-31
83,451 GBP2024-03-31
Net Current Assets/Liabilities
154,371 GBP2025-03-31
235,811 GBP2024-03-31
Total Assets Less Current Liabilities
612,405 GBP2025-03-31
392,721 GBP2024-03-31
Creditors
Non-current
50,000 GBP2025-03-31
80,000 GBP2024-03-31
Net Assets/Liabilities
562,405 GBP2025-03-31
312,721 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
561,805 GBP2025-03-31
312,121 GBP2024-03-31
Equity
562,405 GBP2025-03-31
312,721 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
293,500 GBP2025-03-31
29,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,500 GBP2024-03-31
Intangible Assets
Net goodwill
264,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,565 GBP2025-03-31
310,235 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,531 GBP2025-03-31
153,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194,034 GBP2025-03-31
156,910 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,819 GBP2025-03-31
54,357 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,852 GBP2025-03-31
15,827 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,671 GBP2025-03-31
70,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,717 GBP2025-03-31
4,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,272 GBP2025-03-31
64,243 GBP2024-03-31
Other Creditors
Current
276,221 GBP2025-03-31
14,436 GBP2024-03-31
Non-current
50,000 GBP2025-03-31
80,000 GBP2024-03-31