32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
78,548 GBP2025-03-31
74,695 GBP2024-03-31
Debtors
32,173 GBP2025-03-31
42,072 GBP2024-03-31
Cash at bank and in hand
329,145 GBP2025-03-31
315,225 GBP2024-03-31
Current Assets
464,841 GBP2025-03-31
480,905 GBP2024-03-31
Creditors
Amounts falling due within one year
-409,742 GBP2025-03-31
-328,119 GBP2024-03-31
Net Current Assets/Liabilities
55,099 GBP2025-03-31
152,786 GBP2024-03-31
Total Assets Less Current Liabilities
133,647 GBP2025-03-31
227,481 GBP2024-03-31
Net Assets/Liabilities
118,739 GBP2025-03-31
213,289 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
118,239 GBP2025-03-31
212,789 GBP2024-03-31
Equity
118,739 GBP2025-03-31
213,289 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
716 GBP2024-04-01 ~ 2025-03-31
5,007 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,164 GBP2024-04-01 ~ 2025-03-31
29,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
182,584 GBP2025-03-31
149,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,036 GBP2025-03-31
75,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
78,548 GBP2025-03-31
74,695 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,191 GBP2025-03-31
133 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,982 GBP2025-03-31
Current, Amounts falling due within one year
41,939 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
32,173 GBP2025-03-31
Current, Amounts falling due within one year
42,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84,766 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,267 GBP2025-03-31
70,169 GBP2024-03-31
Corporation Tax Payable
Current
10,448 GBP2025-03-31
24,786 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,514 GBP2025-03-31
45,047 GBP2024-03-31
Other Creditors
Current
199,747 GBP2025-03-31
188,117 GBP2024-03-31
Creditors
Current
409,742 GBP2025-03-31
328,119 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-03-31
Class 2 ordinary share
380 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
420 shares2025-03-31
380 shares2024-03-31
Par Value of Share
Class 3 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
420 shares2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31