32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
284,931 GBP2025-03-31
283,268 GBP2024-03-31
Debtors
392,816 GBP2025-03-31
450,799 GBP2024-03-31
Cash at bank and in hand
13,238 GBP2025-03-31
117 GBP2024-03-31
Current Assets
627,098 GBP2025-03-31
859,420 GBP2024-03-31
Creditors
Amounts falling due within one year
-255,711 GBP2025-03-31
-435,454 GBP2024-03-31
Net Current Assets/Liabilities
371,387 GBP2025-03-31
423,966 GBP2024-03-31
Total Assets Less Current Liabilities
656,318 GBP2025-03-31
707,234 GBP2024-03-31
Creditors
Amounts falling due after one year
-53,912 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
591,665 GBP2025-03-31
691,562 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
590,665 GBP2025-03-31
690,562 GBP2024-03-31
Equity
591,665 GBP2025-03-31
691,562 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
564,063 GBP2025-03-31
486,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
279,132 GBP2025-03-31
203,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
284,931 GBP2025-03-31
283,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,686 GBP2025-03-31
29,002 GBP2024-03-31
Amounts Owed By Related Parties
342,616 GBP2025-03-31
Current
393,406 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,514 GBP2025-03-31
Current, Amounts falling due within one year
28,391 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
392,816 GBP2025-03-31
Current, Amounts falling due within one year
450,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-03-31
23,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,944 GBP2025-03-31
104,782 GBP2024-03-31
Amounts owed to group undertakings
Current
204,357 GBP2025-03-31
300,131 GBP2024-03-31
Other Creditors
Current
10,077 GBP2025-03-31
7,190 GBP2024-03-31
Creditors
Current
255,711 GBP2025-03-31
435,454 GBP2024-03-31
Other Creditors
Non-current
53,912 GBP2025-03-31
0 GBP2024-03-31