32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,556 GBP2025-03-31
1,536 GBP2024-03-31
Debtors
63,948 GBP2025-03-31
108,249 GBP2024-03-31
Cash at bank and in hand
274,701 GBP2025-03-31
231,940 GBP2024-03-31
Current Assets
338,649 GBP2025-03-31
340,189 GBP2024-03-31
Creditors
Current
144,286 GBP2025-03-31
222,351 GBP2024-03-31
Net Current Assets/Liabilities
194,363 GBP2025-03-31
117,838 GBP2024-03-31
Total Assets Less Current Liabilities
195,919 GBP2025-03-31
119,374 GBP2024-03-31
Creditors
Non-current
25,833 GBP2025-03-31
30,833 GBP2024-03-31
Net Assets/Liabilities
170,086 GBP2025-03-31
88,541 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
169,986 GBP2025-03-31
88,441 GBP2024-03-31
Equity
170,086 GBP2025-03-31
88,541 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,194 GBP2025-03-31
5,194 GBP2024-03-31
Computers
3,561 GBP2025-03-31
2,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,755 GBP2025-03-31
8,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,889 GBP2025-03-31
4,736 GBP2024-03-31
Computers
2,310 GBP2025-03-31
1,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,199 GBP2025-03-31
6,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-04-01 ~ 2025-03-31
Computers
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
305 GBP2025-03-31
458 GBP2024-03-31
Computers
1,251 GBP2025-03-31
1,078 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,566 GBP2025-03-31
63,354 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,382 GBP2025-03-31
44,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
63,948 GBP2025-03-31
108,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,944 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,258 GBP2025-03-31
143,161 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,918 GBP2025-03-31
58,747 GBP2024-03-31
Other Creditors
Current
7,166 GBP2025-03-31
15,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2025-03-31
30,833 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
15,000 GBP2025-03-31
Non-current, Between two and five year
15,000 GBP2024-03-31