32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,009 GBP2025-03-31
1,728 GBP2024-03-31
Total Inventories
45,041 GBP2025-03-31
63,237 GBP2024-03-31
Debtors
135,062 GBP2025-03-31
28,087 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
660 GBP2024-03-31
Current Assets
180,203 GBP2025-03-31
91,984 GBP2024-03-31
Creditors
Current
349,165 GBP2025-03-31
262,046 GBP2024-03-31
Net Current Assets/Liabilities
-168,962 GBP2025-03-31
-170,062 GBP2024-03-31
Total Assets Less Current Liabilities
-166,953 GBP2025-03-31
-168,334 GBP2024-03-31
Creditors
Non-current
-2,201 GBP2025-03-31
-12,411 GBP2024-03-31
Net Assets/Liabilities
-169,656 GBP2025-03-31
-181,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-169,756 GBP2025-03-31
-181,277 GBP2024-03-31
Equity
-169,656 GBP2025-03-31
-181,177 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
20,952 GBP2025-03-31
19,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,943 GBP2025-03-31
18,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,009 GBP2025-03-31
1,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,659 GBP2025-03-31
Amounts falling due within one year, Current
11,591 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
133,403 GBP2025-03-31
Amounts falling due within one year, Current
16,496 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
135,062 GBP2025-03-31
Amounts falling due within one year, Current
28,087 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,864 GBP2025-03-31
10,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,780 GBP2025-03-31
5,517 GBP2024-03-31
Amounts owed to group undertakings
Current
281,587 GBP2025-03-31
166,888 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,283 GBP2024-03-31
Other Creditors
Current
10,934 GBP2025-03-31
73,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,201 GBP2025-03-31
12,411 GBP2024-03-31
Bank Borrowings
Secured
12,500 GBP2025-03-31
22,500 GBP2024-03-31