32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
183,223 GBP2025-03-31
96,646 GBP2024-03-31
Debtors
250,451 GBP2025-03-31
321,195 GBP2024-03-31
Cash at bank and in hand
226,442 GBP2025-03-31
80,847 GBP2024-03-31
Current Assets
514,393 GBP2025-03-31
427,556 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-252,864 GBP2025-03-31
Net Current Assets/Liabilities
261,529 GBP2025-03-31
193,382 GBP2024-03-31
Total Assets Less Current Liabilities
444,752 GBP2025-03-31
290,028 GBP2024-03-31
Net Assets/Liabilities
373,826 GBP2025-03-31
263,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
373,726 GBP2025-03-31
263,164 GBP2024-03-31
Equity
373,826 GBP2025-03-31
263,264 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,876 GBP2025-03-31
0 GBP2024-03-31
Other
433,466 GBP2025-03-31
329,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
441,342 GBP2025-03-31
329,108 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-41,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,575 GBP2025-03-31
0 GBP2024-03-31
Other
256,544 GBP2025-03-31
232,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,119 GBP2025-03-31
232,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,575 GBP2024-04-01 ~ 2025-03-31
Other
44,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-20,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,301 GBP2025-03-31
0 GBP2024-03-31
Other
176,922 GBP2025-03-31
96,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,097 GBP2025-03-31
310,104 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,354 GBP2025-03-31
11,091 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
250,451 GBP2025-03-31
Amounts falling due within one year, Current
321,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,938 GBP2025-03-31
100,770 GBP2024-03-31
Corporation Tax Payable
Current
47,323 GBP2025-03-31
57,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,817 GBP2025-03-31
12,154 GBP2024-03-31
Other Creditors
Current
26,786 GBP2025-03-31
63,565 GBP2024-03-31
Creditors
Current
252,864 GBP2025-03-31
234,174 GBP2024-03-31
Other Creditors
Non-current
26,695 GBP2025-03-31
2,602 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
23,640 GBP2024-03-31