32990 - Other Manufacturing N.e.c.
Intangible Assets
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment
50,665 GBP2025-03-31
49,050 GBP2024-03-31
Fixed Assets
51,165 GBP2025-03-31
49,550 GBP2024-03-31
Total Inventories
76,717 GBP2025-03-31
84,452 GBP2024-03-31
Debtors
44,290 GBP2025-03-31
20,197 GBP2024-03-31
Cash at bank and in hand
4,190 GBP2025-03-31
1,536 GBP2024-03-31
Current Assets
125,197 GBP2025-03-31
106,185 GBP2024-03-31
Net Current Assets/Liabilities
65,175 GBP2025-03-31
72,392 GBP2024-03-31
Total Assets Less Current Liabilities
116,340 GBP2025-03-31
121,942 GBP2024-03-31
Net Assets/Liabilities
33,576 GBP2025-03-31
19,370 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Intangible Assets
Goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,686 GBP2025-03-31
86,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,021 GBP2025-03-31
37,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,665 GBP2025-03-31
49,050 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,734 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,556 GBP2025-03-31
20,197 GBP2024-03-31
Debtors
Amounts falling due within one year
44,290 GBP2025-03-31
20,197 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,860 GBP2025-03-31
10,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,474 GBP2025-03-31
16,293 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,688 GBP2025-03-31
6,350 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,464 GBP2025-03-31
22,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,860 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
70,300 GBP2025-03-31
70,300 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31