32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,153 GBP2025-03-31
3,495 GBP2024-03-31
Debtors
6,578 GBP2025-03-31
12,112 GBP2024-03-31
Cash at bank and in hand
22,986 GBP2025-03-31
30,948 GBP2024-03-31
Current Assets
29,564 GBP2025-03-31
43,060 GBP2024-03-31
Creditors
Current
23,000 GBP2025-03-31
21,168 GBP2024-03-31
Net Current Assets/Liabilities
6,564 GBP2025-03-31
21,892 GBP2024-03-31
Total Assets Less Current Liabilities
9,717 GBP2025-03-31
25,387 GBP2024-03-31
Net Assets/Liabilities
8,929 GBP2025-03-31
24,723 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
8,829 GBP2025-03-31
24,623 GBP2024-03-31
Equity
8,929 GBP2025-03-31
24,723 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,268 GBP2025-03-31
5,327 GBP2024-03-31
Computers
5,488 GBP2025-03-31
4,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,756 GBP2025-03-31
9,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,998 GBP2025-03-31
2,974 GBP2024-03-31
Computers
4,605 GBP2025-03-31
3,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,603 GBP2025-03-31
6,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,024 GBP2024-04-01 ~ 2025-03-31
Computers
1,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,270 GBP2025-03-31
2,353 GBP2024-03-31
Computers
883 GBP2025-03-31
1,142 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,578 GBP2025-03-31
11,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,578 GBP2025-03-31
12,112 GBP2024-03-31
Trade Creditors/Trade Payables
Current
401 GBP2024-03-31
Corporation Tax Payable
Current
9,526 GBP2025-03-31
8,422 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,409 GBP2025-03-31
1,584 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,566 GBP2025-03-31
Between one and five year
28,535 GBP2025-03-31
All periods
48,101 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31