32990 - Other Manufacturing N.e.c.
Intangible Assets
11,571 GBP2025-03-31
749 GBP2024-02-29
Property, Plant & Equipment
45,067 GBP2025-03-31
14,960 GBP2024-02-29
Fixed Assets
56,638 GBP2025-03-31
15,709 GBP2024-02-29
Total Inventories
26,500 GBP2025-03-31
25,000 GBP2024-02-29
Debtors
32,613 GBP2025-03-31
48,766 GBP2024-02-29
Cash at bank and in hand
87,729 GBP2025-03-31
188,177 GBP2024-02-29
Current Assets
146,842 GBP2025-03-31
261,943 GBP2024-02-29
Creditors
Current
117,058 GBP2025-03-31
157,962 GBP2024-02-29
Net Current Assets/Liabilities
29,784 GBP2025-03-31
103,981 GBP2024-02-29
Total Assets Less Current Liabilities
86,422 GBP2025-03-31
119,690 GBP2024-02-29
Creditors
Non-current
-1,526 GBP2024-02-29
Net Assets/Liabilities
72,263 GBP2025-03-31
114,424 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-02-29
Retained earnings (accumulated losses)
72,262 GBP2025-03-31
114,423 GBP2024-02-29
Equity
72,263 GBP2025-03-31
114,424 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-03-31
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
14,023 GBP2025-03-31
1,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,219 GBP2025-03-31
15,707 GBP2024-02-29
Furniture and fittings
15,165 GBP2025-03-31
3,140 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,384 GBP2025-03-31
18,847 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,613 GBP2025-03-31
2,491 GBP2024-02-29
Furniture and fittings
2,704 GBP2025-03-31
1,396 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,317 GBP2025-03-31
3,887 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,122 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
1,308 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,430 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,606 GBP2025-03-31
13,216 GBP2024-02-29
Furniture and fittings
12,461 GBP2025-03-31
1,744 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,824 GBP2025-03-31
27,585 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
13,789 GBP2025-03-31
21,181 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
32,613 GBP2025-03-31
48,766 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,144 GBP2025-03-31
4,578 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,076 GBP2025-03-31
55,527 GBP2024-02-29
Other Creditors
Current
85,838 GBP2025-03-31
97,855 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,526 GBP2024-02-29