32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
838,315 GBP2025-03-28
905,634 GBP2024-03-31
Total Inventories
252,852 GBP2025-03-28
124,000 GBP2024-03-31
Debtors
Current
707,920 GBP2025-03-28
663,522 GBP2024-03-31
Cash at bank and in hand
25,000 GBP2025-03-28
79,605 GBP2024-03-31
Current Assets
985,772 GBP2025-03-28
867,127 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,104,103 GBP2024-03-31
Net Current Assets/Liabilities
-60,757 GBP2025-03-28
-236,976 GBP2024-03-31
Total Assets Less Current Liabilities
777,558 GBP2025-03-28
668,658 GBP2024-03-31
Net Assets/Liabilities
360,772 GBP2025-03-28
72,471 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-28
200 GBP2024-03-31
Retained earnings (accumulated losses)
360,572 GBP2025-03-28
72,271 GBP2024-03-31
Equity
360,772 GBP2025-03-28
72,471 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-28
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,384 GBP2025-03-28
5,384 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,520,509 GBP2025-03-28
1,435,989 GBP2024-03-31
Motor vehicles
31,742 GBP2025-03-28
31,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,557,635 GBP2025-03-28
1,473,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,384 GBP2025-03-28
5,384 GBP2024-03-31
Tools/Equipment for furniture and fittings
700,710 GBP2025-03-28
556,807 GBP2024-03-31
Motor vehicles
13,226 GBP2025-03-28
5,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,320 GBP2025-03-28
567,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
143,903 GBP2024-04-01 ~ 2025-03-28
Motor vehicles
7,936 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,839 GBP2024-04-01 ~ 2025-03-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
819,799 GBP2025-03-28
879,182 GBP2024-03-31
Motor vehicles
18,516 GBP2025-03-28
26,452 GBP2024-03-31
Other types of inventories not specified separately
252,852 GBP2025-03-28
124,000 GBP2024-03-31
Trade Debtors/Trade Receivables
630,866 GBP2025-03-28
571,250 GBP2024-03-31
Other Debtors
12,917 GBP2025-03-28
12,915 GBP2024-03-31
Prepayments
64,137 GBP2025-03-28
79,357 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
707,920 GBP2025-03-28
Current, Amounts falling due within one year
663,522 GBP2024-03-31
Trade Creditors/Trade Payables
280,445 GBP2025-03-28
Amounts Owed to Related Parties
28,555 GBP2025-03-28
Taxation/Social Security Payable
69,824 GBP2025-03-28
Other Creditors
328,573 GBP2025-03-28
Total Borrowings
Non-current, Amounts falling due after one year
166,383 GBP2025-03-28
325,895 GBP2024-03-31
Bank Overdrafts
Current
23,175 GBP2025-03-28
Other Remaining Borrowings
Current
11,740 GBP2025-03-28
35,221 GBP2024-03-31
Total Borrowings
Current
199,696 GBP2025-03-28
236,329 GBP2024-03-31
Other Remaining Borrowings
Non-current
11,740 GBP2024-03-31
Total Borrowings
Non-current
166,383 GBP2025-03-28
325,895 GBP2024-03-31