32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
596 GBP2025-03-31
1,039 GBP2024-03-31
Fixed Assets - Investments
30,138 GBP2025-03-31
30,138 GBP2024-03-31
Fixed Assets
30,734 GBP2025-03-31
31,177 GBP2024-03-31
Total Inventories
26,763 GBP2025-03-31
28,146 GBP2024-03-31
Debtors
181,921 GBP2025-03-31
249,788 GBP2024-03-31
Cash at bank and in hand
365,526 GBP2025-03-31
294,234 GBP2024-03-31
Current Assets
574,210 GBP2025-03-31
572,168 GBP2024-03-31
Creditors
Current
105,375 GBP2025-03-31
139,282 GBP2024-03-31
Net Current Assets/Liabilities
468,835 GBP2025-03-31
432,886 GBP2024-03-31
Total Assets Less Current Liabilities
499,569 GBP2025-03-31
464,063 GBP2024-03-31
Creditors
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Net Assets/Liabilities
492,902 GBP2025-03-31
447,396 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
492,899 GBP2025-03-31
447,393 GBP2024-03-31
Equity
492,902 GBP2025-03-31
447,396 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358 GBP2025-03-31
358 GBP2024-03-31
Furniture and fittings
442 GBP2025-03-31
316 GBP2024-03-31
Computers
1,412 GBP2025-03-31
1,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,212 GBP2025-03-31
2,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358 GBP2025-03-31
358 GBP2024-03-31
Furniture and fittings
298 GBP2025-03-31
199 GBP2024-03-31
Computers
960 GBP2025-03-31
490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,616 GBP2025-03-31
1,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Computers
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
144 GBP2025-03-31
117 GBP2024-03-31
Computers
452 GBP2025-03-31
922 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
30,138 GBP2024-03-31
Other Investments Other Than Loans
30,138 GBP2025-03-31
30,138 GBP2024-03-31
Merchandise
26,763 GBP2025-03-31
28,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,588 GBP2025-03-31
126,727 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
38 GBP2025-03-31
38 GBP2024-03-31
Other Debtors
Current
103,068 GBP2025-03-31
101,921 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,227 GBP2025-03-31
21,102 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,921 GBP2025-03-31
249,788 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,001 GBP2025-03-31
79,247 GBP2024-03-31
Corporation Tax Payable
Current
37,855 GBP2025-03-31
47,790 GBP2024-03-31
Accrued Liabilities
Current
2,519 GBP2025-03-31
2,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31