32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
13,484 GBP2025-03-31
18,330 GBP2024-03-31
Debtors
19,530 GBP2025-03-31
33,881 GBP2024-03-31
Current Assets
35,705 GBP2025-03-31
49,721 GBP2024-03-31
Net Current Assets/Liabilities
-107,653 GBP2025-03-31
-74,846 GBP2024-03-31
Total Assets Less Current Liabilities
-94,169 GBP2025-03-31
-56,516 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,117 GBP2024-03-31
Net Assets/Liabilities
-95,836 GBP2025-03-31
-67,633 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-95,936 GBP2025-03-31
-67,733 GBP2024-03-31
Equity
-95,836 GBP2025-03-31
-67,633 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,463 GBP2024-03-31
Furniture and fittings
8,452 GBP2024-03-31
Computers
6,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,452 GBP2025-03-31
8,452 GBP2024-03-31
Computers
6,125 GBP2025-03-31
6,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,556 GBP2025-03-31
44,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,846 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,484 GBP2025-03-31
18,330 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,874 GBP2025-03-31
11,247 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
12,656 GBP2025-03-31
12,656 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
9,978 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,530 GBP2025-03-31
33,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
59,225 GBP2025-03-31
55,851 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,920 GBP2025-03-31
4,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,021 GBP2025-03-31
17,893 GBP2024-03-31
Other Creditors
Current
15,020 GBP2025-03-31
37,873 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,400 GBP2025-03-31
8,400 GBP2024-03-31
Creditors
Current
143,358 GBP2025-03-31
124,567 GBP2024-03-31