32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
15,374 GBP2025-03-31
21,561 GBP2024-03-31
Fixed Assets
15,374 GBP2025-03-31
21,561 GBP2024-03-31
Total Inventories
100,000 GBP2025-03-31
85,000 GBP2024-03-31
Debtors
163,544 GBP2025-03-31
383,526 GBP2024-03-31
Cash at bank and in hand
95,160 GBP2025-03-31
92,815 GBP2024-03-31
Current Assets
358,704 GBP2025-03-31
561,341 GBP2024-03-31
Creditors
Current
113,324 GBP2025-03-31
185,357 GBP2024-03-31
Net Current Assets/Liabilities
245,380 GBP2025-03-31
375,984 GBP2024-03-31
Total Assets Less Current Liabilities
260,754 GBP2025-03-31
397,545 GBP2024-03-31
Creditors
Non-current
-25,000 GBP2024-03-31
Net Assets/Liabilities
256,911 GBP2025-03-31
367,155 GBP2024-03-31
Equity
Called up share capital
1,203 GBP2025-03-31
1,203 GBP2024-03-31
Retained earnings (accumulated losses)
255,708 GBP2025-03-31
365,952 GBP2024-03-31
Equity
256,911 GBP2025-03-31
367,155 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
1,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,657 GBP2025-03-31
29,177 GBP2024-03-31
Computers
25,918 GBP2025-03-31
25,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,575 GBP2025-03-31
55,095 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,035 GBP2025-03-31
17,952 GBP2024-03-31
Computers
18,166 GBP2025-03-31
15,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,201 GBP2025-03-31
33,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,540 GBP2024-04-01 ~ 2025-03-31
Computers
2,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,622 GBP2025-03-31
11,225 GBP2024-03-31
Computers
7,752 GBP2025-03-31
10,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,608 GBP2025-03-31
Amounts falling due within one year, Current
314,213 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,153 GBP2025-03-31
Amounts falling due within one year, Current
47,338 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
163,544 GBP2025-03-31
Amounts falling due within one year, Current
383,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-03-31
37,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,355 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,934 GBP2025-03-31
88,885 GBP2024-03-31
Other Creditors
Current
4,035 GBP2025-03-31
58,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-03-31