32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,822 GBP2025-03-31
4,140 GBP2024-03-31
Total Inventories
26,970 GBP2025-03-31
41,336 GBP2024-03-31
Debtors
37,180 GBP2025-03-31
29,114 GBP2024-03-31
Cash at bank and in hand
31,801 GBP2025-03-31
14,568 GBP2024-03-31
Current Assets
95,951 GBP2025-03-31
85,018 GBP2024-03-31
Creditors
Current
53,211 GBP2025-03-31
36,480 GBP2024-03-31
Net Current Assets/Liabilities
42,740 GBP2025-03-31
48,538 GBP2024-03-31
Total Assets Less Current Liabilities
46,562 GBP2025-03-31
52,678 GBP2024-03-31
Net Assets/Liabilities
45,836 GBP2025-03-31
51,891 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
45,834 GBP2025-03-31
51,889 GBP2024-03-31
Equity
45,836 GBP2025-03-31
51,891 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,094 GBP2025-03-31
8,855 GBP2024-03-31
Computers
4,911 GBP2025-03-31
4,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,005 GBP2025-03-31
13,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,648 GBP2025-03-31
5,833 GBP2024-03-31
Computers
3,535 GBP2025-03-31
3,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,183 GBP2025-03-31
8,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
815 GBP2024-04-01 ~ 2025-03-31
Computers
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,446 GBP2025-03-31
3,022 GBP2024-03-31
Computers
1,376 GBP2025-03-31
1,118 GBP2024-03-31
Merchandise
26,970 GBP2025-03-31
41,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,180 GBP2025-03-31
29,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,697 GBP2025-03-31
15,967 GBP2024-03-31
Corporation Tax Payable
Current
17,667 GBP2025-03-31
10,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,426 GBP2025-03-31
6,123 GBP2024-03-31
Accrued Liabilities
Current
1,230 GBP2025-03-31
1,200 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
726 GBP2025-03-31
787 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,129 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,184 GBP2024-04-01 ~ 2025-03-31