32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
43,100 GBP2025-03-31
13,104 GBP2024-03-31
Total Inventories
234,119 GBP2025-03-31
135,000 GBP2024-03-31
Debtors
202,942 GBP2025-03-31
239,299 GBP2024-03-31
Cash at bank and in hand
76 GBP2025-03-31
100,947 GBP2024-03-31
Current Assets
437,137 GBP2025-03-31
475,246 GBP2024-03-31
Net Current Assets/Liabilities
211,109 GBP2025-03-31
176,332 GBP2024-03-31
Total Assets Less Current Liabilities
254,209 GBP2025-03-31
189,436 GBP2024-03-31
Creditors
Non-current
-1,573 GBP2025-03-31
-12,221 GBP2024-03-31
Net Assets/Liabilities
187,636 GBP2025-03-31
177,215 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
187,336 GBP2025-03-31
176,915 GBP2024-03-31
Equity
187,636 GBP2025-03-31
177,215 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,772 GBP2025-03-31
50,536 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,672 GBP2025-03-31
37,432 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,100 GBP2025-03-31
13,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,822 GBP2025-03-31
Amounts falling due within one year, Current
132,628 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,120 GBP2025-03-31
Amounts falling due within one year, Current
106,671 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,942 GBP2025-03-31
Amounts falling due within one year, Current
239,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,482 GBP2025-03-31
10,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,931 GBP2025-03-31
120,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,245 GBP2025-03-31
87,169 GBP2024-03-31
Other Creditors
Current
21,736 GBP2025-03-31
17,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,573 GBP2025-03-31
12,221 GBP2024-03-31