32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
56,931 GBP2025-03-31
51,922 GBP2024-03-31
Debtors
1,280 GBP2025-03-31
21,368 GBP2024-03-31
Cash at bank and in hand
190,045 GBP2025-03-31
413,921 GBP2024-03-31
Current Assets
191,325 GBP2025-03-31
435,289 GBP2024-03-31
Net Current Assets/Liabilities
90,095 GBP2025-03-31
104,679 GBP2024-03-31
Total Assets Less Current Liabilities
147,026 GBP2025-03-31
156,601 GBP2024-03-31
Creditors
Non-current
-53,030 GBP2025-03-31
-61,604 GBP2024-03-31
Net Assets/Liabilities
93,996 GBP2025-03-31
94,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,896 GBP2025-03-31
94,897 GBP2024-03-31
Equity
93,996 GBP2025-03-31
94,997 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
189,072 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
189,072 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,025 GBP2025-03-31
0 GBP2024-03-31
Other
69,229 GBP2025-03-31
69,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,254 GBP2025-03-31
69,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
709 GBP2025-03-31
0 GBP2024-03-31
Other
34,614 GBP2025-03-31
17,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,323 GBP2025-03-31
17,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
709 GBP2024-04-01 ~ 2025-03-31
Other
17,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,316 GBP2025-03-31
0 GBP2024-03-31
Other
34,615 GBP2025-03-31
51,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
21,368 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,280 GBP2025-03-31
Current, Amounts falling due within one year
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,280 GBP2025-03-31
Current, Amounts falling due within one year
21,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,574 GBP2025-03-31
8,007 GBP2024-03-31
Corporation Tax Payable
Current
3,266 GBP2025-03-31
13,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
166,370 GBP2024-03-31
Other Creditors
Current
87,890 GBP2025-03-31
140,974 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Other Creditors
Non-current
53,030 GBP2025-03-31
61,604 GBP2024-03-31