32990 - Other Manufacturing N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,602 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,111 GBP2025-03-31
7,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,491 GBP2025-03-31
9,091 GBP2024-03-31
Property, Plant & Equipment
5,491 GBP2025-03-31
9,091 GBP2024-03-31
Total Inventories
189,424 GBP2025-03-31
210,272 GBP2024-03-31
Debtors
1,832,440 GBP2025-03-31
1,293,336 GBP2024-03-31
Cash at bank and in hand
136,417 GBP2025-03-31
58,780 GBP2024-03-31
Current Assets
2,158,281 GBP2025-03-31
1,562,388 GBP2024-03-31
Creditors
Amounts falling due within one year
1,301,305 GBP2025-03-31
542,765 GBP2024-03-31
Net Current Assets/Liabilities
856,976 GBP2025-03-31
1,019,623 GBP2024-03-31
Total Assets Less Current Liabilities
862,467 GBP2025-03-31
1,028,714 GBP2024-03-31
Creditors
Amounts falling due after one year
100,000 GBP2025-03-31
150,000 GBP2024-03-31
Net Assets/Liabilities
762,467 GBP2025-03-31
878,714 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
762,367 GBP2025-03-31
878,614 GBP2024-03-31
Equity
762,467 GBP2025-03-31
878,714 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
16,602 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,111 GBP2025-03-31
7,511 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
1,626,277 GBP2025-03-31
1,163,984 GBP2024-03-31
Amounts owed by group undertakings and participating interests
5,000 GBP2025-03-31
6,995 GBP2024-03-31
Other Debtors
201,163 GBP2025-03-31
122,357 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
728,193 GBP2025-03-31
274,542 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,041 GBP2025-03-31
44,440 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,670 GBP2025-03-31
31,589 GBP2024-03-31
Other Creditors
Amounts falling due within one year
550,401 GBP2025-03-31
192,194 GBP2024-03-31
Amounts falling due after one year
100,000 GBP2025-03-31
150,000 GBP2024-03-31