32990 - Other Manufacturing N.e.c.
Intangible Assets
600 GBP2024-03-31
Property, Plant & Equipment
1,133 GBP2025-03-31
1,819 GBP2024-03-31
Fixed Assets
1,133 GBP2025-03-31
2,419 GBP2024-03-31
Total Inventories
48,391 GBP2025-03-31
54,189 GBP2024-03-31
Debtors
60,213 GBP2025-03-31
63,670 GBP2024-03-31
Cash at bank and in hand
7,557 GBP2025-03-31
5,461 GBP2024-03-31
Current Assets
116,161 GBP2025-03-31
123,320 GBP2024-03-31
Net Current Assets/Liabilities
37,261 GBP2025-03-31
39,624 GBP2024-03-31
Total Assets Less Current Liabilities
38,394 GBP2025-03-31
42,043 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,137 GBP2025-03-31
-34,842 GBP2024-03-31
Net Assets/Liabilities
8,257 GBP2025-03-31
7,201 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2025-03-31
5,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,649 GBP2025-03-31
14,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,516 GBP2025-03-31
13,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,133 GBP2025-03-31
1,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,126 GBP2025-03-31
13,464 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,034 GBP2025-03-31
23,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,418 GBP2024-03-31
Debtors
Amounts falling due within one year
37,160 GBP2025-03-31
40,617 GBP2024-03-31
Other Debtors
Amounts falling due after one year
23,053 GBP2025-03-31
23,053 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,065 GBP2025-03-31
-15,142 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,006 GBP2025-03-31
80,834 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,541 GBP2025-03-31
6,697 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,858 GBP2025-03-31
11,307 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,560 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
30,137 GBP2025-03-31
34,842 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31