32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
18,742 GBP2025-03-31
18,914 GBP2024-03-31
Total Inventories
171,538 GBP2025-03-31
97,160 GBP2024-03-31
Debtors
11,741 GBP2025-03-31
4,672 GBP2024-03-31
Cash at bank and in hand
4,936 GBP2025-03-31
1,833 GBP2024-03-31
Current Assets
188,215 GBP2025-03-31
103,665 GBP2024-03-31
Net Current Assets/Liabilities
-56,594 GBP2025-03-31
-122,206 GBP2024-03-31
Total Assets Less Current Liabilities
-37,852 GBP2025-03-31
-103,292 GBP2024-03-31
Creditors
Amounts falling due after one year
47,330 GBP2025-03-31
109,714 GBP2024-03-31
Net Assets/Liabilities
9,478 GBP2025-03-31
6,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,490 GBP2025-03-31
9,490 GBP2024-03-31
Furniture and fittings
14,060 GBP2025-03-31
14,060 GBP2024-03-31
Computers
5,324 GBP2025-03-31
5,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,874 GBP2025-03-31
28,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,149 GBP2025-03-31
2,122 GBP2024-03-31
Furniture and fittings
5,951 GBP2025-03-31
5,859 GBP2024-03-31
Computers
2,032 GBP2025-03-31
1,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,132 GBP2025-03-31
9,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Computers
53 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,341 GBP2025-03-31
7,368 GBP2024-03-31
Furniture and fittings
8,109 GBP2025-03-31
8,201 GBP2024-03-31
Computers
3,292 GBP2025-03-31
3,345 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,113 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,628 GBP2025-03-31
4,672 GBP2024-03-31
Debtors
Amounts falling due within one year
11,741 GBP2025-03-31
4,672 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,025 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,937 GBP2025-03-31
12,697 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
742 GBP2025-03-31
953 GBP2024-03-31
Other Creditors
Amounts falling due within one year
130 GBP2025-03-31
196 GBP2024-03-31
Amounts falling due after one year
-47,330 GBP2025-03-31
-109,714 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31