32990 - Other Manufacturing N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,876 GBP2025-03-31
29,153 GBP2024-03-31
Total Inventories
289,045 GBP2025-03-31
179,625 GBP2024-03-31
Debtors
527,289 GBP2025-03-31
216,970 GBP2024-03-31
Cash at bank and in hand
654,352 GBP2025-03-31
397,735 GBP2024-03-31
Current Assets
1,470,686 GBP2025-03-31
794,330 GBP2024-03-31
Creditors
Current
769,473 GBP2025-03-31
424,166 GBP2024-03-31
Net Current Assets/Liabilities
701,213 GBP2025-03-31
370,164 GBP2024-03-31
Total Assets Less Current Liabilities
753,089 GBP2025-03-31
399,317 GBP2024-03-31
Net Assets/Liabilities
740,914 GBP2025-03-31
392,997 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
43 GBP2025-03-31
43 GBP2024-03-31
Retained earnings (accumulated losses)
740,771 GBP2025-03-31
392,854 GBP2024-03-31
Equity
740,914 GBP2025-03-31
392,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,231 GBP2025-03-31
46,724 GBP2024-03-31
Furniture and fittings
11,723 GBP2025-03-31
9,150 GBP2024-03-31
Computers
25,411 GBP2025-03-31
22,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,365 GBP2025-03-31
77,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,882 GBP2025-03-31
26,545 GBP2024-03-31
Furniture and fittings
5,310 GBP2025-03-31
4,178 GBP2024-03-31
Computers
21,297 GBP2025-03-31
18,009 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,489 GBP2025-03-31
48,732 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,132 GBP2024-04-01 ~ 2025-03-31
Computers
3,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,349 GBP2025-03-31
20,179 GBP2024-03-31
Furniture and fittings
6,413 GBP2025-03-31
4,972 GBP2024-03-31
Computers
4,114 GBP2025-03-31
4,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,378 GBP2025-03-31
420 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,161 GBP2025-03-31
8,421 GBP2024-03-31
Prepayments
Current
216,621 GBP2025-03-31
4,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
527,289 GBP2025-03-31
Amounts falling due within one year, Current
216,970 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,762 GBP2025-03-31
21,041 GBP2024-03-31
Corporation Tax Payable
Current
143,641 GBP2025-03-31
10,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
425 GBP2025-03-31
408 GBP2024-03-31
Other Creditors
Current
379,797 GBP2025-03-31
251,610 GBP2024-03-31
Accrued Liabilities
Current
8,381 GBP2025-03-31
27,566 GBP2024-03-31