32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,679 GBP2025-03-31
5,903 GBP2024-03-31
Fixed Assets
4,679 GBP2025-03-31
5,903 GBP2024-03-31
Total Inventories
5,100 GBP2025-03-31
14,200 GBP2024-03-31
Cash at bank and in hand
8,046 GBP2025-03-31
1,716 GBP2024-03-31
Current Assets
13,146 GBP2025-03-31
15,916 GBP2024-03-31
Net Current Assets/Liabilities
2,353 GBP2025-03-31
1,899 GBP2024-03-31
Total Assets Less Current Liabilities
7,032 GBP2025-03-31
7,802 GBP2024-03-31
Creditors
Amounts falling due after one year
-583 GBP2025-03-31
-4,083 GBP2024-03-31
Net Assets/Liabilities
5,560 GBP2025-03-31
3,267 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,460 GBP2025-03-31
3,167 GBP2024-03-31
Equity
5,560 GBP2025-03-31
3,267 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,122 GBP2025-03-31
6,122 GBP2024-03-31
Tools/Equipment for furniture and fittings
542 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,122 GBP2025-03-31
6,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,443 GBP2025-03-31
219 GBP2024-03-31
Tools/Equipment for furniture and fittings
542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443 GBP2025-03-31
761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,679 GBP2025-03-31
5,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,545 GBP2025-03-31
2,532 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,121 GBP2025-03-31
1,994 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,627 GBP2025-03-31
5,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
583 GBP2025-03-31
4,083 GBP2024-03-31
Advances or credits given to directors
-4,491 GBP2024-03-31
-3,545 GBP2023-03-31
Advances or credits made to directors during the period
-946 GBP2023-04-01 ~ 2024-03-31