32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
8,403 GBP2025-03-31
9,757 GBP2024-03-31
Fixed Assets
8,403 GBP2025-03-31
9,757 GBP2024-03-31
Total Inventories
6,524 GBP2024-03-31
Trade Debtors/Trade Receivables
18,415 GBP2025-03-31
32,284 GBP2024-03-31
Cash at bank and in hand
40,886 GBP2025-03-31
44,622 GBP2024-03-31
Current Assets
59,301 GBP2025-03-31
83,430 GBP2024-03-31
Net Current Assets/Liabilities
24,677 GBP2025-03-31
Total Assets Less Current Liabilities
33,080 GBP2025-03-31
45,745 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,846 GBP2025-03-31
-8,413 GBP2024-03-31
Net Assets/Liabilities
25,637 GBP2025-03-31
35,381 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,635 GBP2025-03-31
35,379 GBP2024-03-31
Equity
25,637 GBP2025-03-31
35,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,596 GBP2025-03-31
33,472 GBP2024-03-31
Furniture and fittings
1,401 GBP2025-03-31
1,401 GBP2024-03-31
Plant and equipment
32,195 GBP2025-03-31
32,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,193 GBP2025-03-31
23,715 GBP2024-03-31
Furniture and fittings
1,182 GBP2025-03-31
1,144 GBP2024-03-31
Plant and equipment
24,011 GBP2025-03-31
22,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,184 GBP2025-03-31
9,500 GBP2024-03-31
Furniture and fittings
219 GBP2025-03-31
257 GBP2024-03-31
Finished Goods/Goods for Resale
6,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,415 GBP2025-03-31
30,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,010 GBP2024-03-31
Debtors
Amounts falling due within one year
18,415 GBP2025-03-31
32,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,804 GBP2025-03-31
2,804 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,162 GBP2025-03-31
27,081 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,295 GBP2025-03-31
16,990 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,363 GBP2025-03-31
567 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31