32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
5,464 GBP2025-03-31
6,229 GBP2024-03-31
Debtors
2,033,271 GBP2025-03-31
1,491,268 GBP2024-03-31
Cash at bank and in hand
115,214 GBP2025-03-31
51,750 GBP2024-03-31
Current Assets
2,571,503 GBP2025-03-31
1,943,441 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,008,030 GBP2025-03-31
-775,506 GBP2024-03-31
Net Current Assets/Liabilities
1,563,473 GBP2025-03-31
1,167,935 GBP2024-03-31
Total Assets Less Current Liabilities
1,568,937 GBP2025-03-31
1,174,164 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,096 GBP2025-03-31
-13,276 GBP2024-03-31
Net Assets/Liabilities
1,564,803 GBP2025-03-31
1,159,331 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,494,803 GBP2025-03-31
1,089,331 GBP2024-03-31
Equity
1,564,803 GBP2025-03-31
1,159,331 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,716 GBP2025-03-31
6,716 GBP2024-03-31
Computers
40,629 GBP2025-03-31
39,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,345 GBP2025-03-31
46,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,463 GBP2025-03-31
1,119 GBP2024-03-31
Computers
39,418 GBP2025-03-31
38,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,881 GBP2025-03-31
39,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2024-04-01 ~ 2025-03-31
Computers
670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,253 GBP2025-03-31
5,597 GBP2024-03-31
Computers
1,211 GBP2025-03-31
632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,470 GBP2025-03-31
278,804 GBP2024-03-31
Amounts Owed By Related Parties
1,651,016 GBP2025-03-31
Current
1,040,069 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
115,785 GBP2025-03-31
172,395 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,033,271 GBP2025-03-31
1,491,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
740,558 GBP2025-03-31
475,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
219,593 GBP2025-03-31
261,921 GBP2024-03-31
Other Creditors
Current
37,879 GBP2025-03-31
28,502 GBP2024-03-31
Creditors
Current
1,008,030 GBP2025-03-31
775,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,096 GBP2025-03-31
13,276 GBP2024-03-31