32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
228,076 GBP2025-03-31
280,671 GBP2024-03-31
Debtors
493,906 GBP2025-03-31
398,878 GBP2024-03-31
Cash at bank and in hand
149,549 GBP2025-03-31
49,680 GBP2024-03-31
Current Assets
714,317 GBP2025-03-31
523,236 GBP2024-03-31
Creditors
Amounts falling due within one year
-361,847 GBP2025-03-31
-300,382 GBP2024-03-31
Net Current Assets/Liabilities
352,470 GBP2025-03-31
222,854 GBP2024-03-31
Total Assets Less Current Liabilities
580,546 GBP2025-03-31
503,525 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,087 GBP2025-03-31
-62,774 GBP2024-03-31
Net Assets/Liabilities
484,357 GBP2025-03-31
375,814 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
484,057 GBP2025-03-31
375,514 GBP2024-03-31
Equity
484,357 GBP2025-03-31
375,814 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
646,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
418,681 GBP2025-03-31
366,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
228,076 GBP2025-03-31
280,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
451,663 GBP2025-03-31
387,530 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,243 GBP2025-03-31
Current, Amounts falling due within one year
11,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
493,906 GBP2025-03-31
Current, Amounts falling due within one year
398,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,194 GBP2025-03-31
93,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
201,337 GBP2025-03-31
140,942 GBP2024-03-31
Other Creditors
Current
25,316 GBP2025-03-31
55,450 GBP2024-03-31
Creditors
Current
361,847 GBP2025-03-31
300,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,754 GBP2025-03-31
49,441 GBP2024-03-31
Creditors
Non-current
44,087 GBP2025-03-31
62,774 GBP2024-03-31