32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,122 GBP2025-03-31
1,161 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
43,000 GBP2024-03-31
Debtors
218,021 GBP2025-03-31
189,167 GBP2024-03-31
Cash at bank and in hand
55,562 GBP2025-03-31
272,733 GBP2024-03-31
Current Assets
278,583 GBP2025-03-31
504,900 GBP2024-03-31
Net Current Assets/Liabilities
-89,039 GBP2025-03-31
-37,675 GBP2024-03-31
Total Assets Less Current Liabilities
-86,917 GBP2025-03-31
-36,514 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
-111,227 GBP2025-03-31
-70,824 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-111,229 GBP2025-03-31
-70,826 GBP2024-03-31
Equity
-111,227 GBP2025-03-31
-70,824 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,514 GBP2025-03-31
2,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,392 GBP2025-03-31
1,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,122 GBP2025-03-31
1,161 GBP2024-03-31
Trade Debtors/Trade Receivables
158,355 GBP2025-03-31
169,605 GBP2024-03-31
Other Debtors
59,666 GBP2025-03-31
19,562 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,117 GBP2025-03-31
230,631 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
134,007 GBP2025-03-31
180,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,195 GBP2025-03-31
10,303 GBP2024-03-31
Other Creditors
Amounts falling due within one year
155,303 GBP2025-03-31
111,641 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2025-03-31
15,833 GBP2024-03-31