32990 - Other Manufacturing N.e.c.
Intangible Assets
38,200 GBP2025-03-31
Property, Plant & Equipment
4,517 GBP2025-03-31
Fixed Assets
42,717 GBP2025-03-31
Total Inventories
5,780 GBP2025-03-31
3,000 GBP2024-01-31
Debtors
462 GBP2025-03-31
3,890 GBP2024-01-31
Cash at bank and in hand
82,286 GBP2025-03-31
5,262 GBP2024-01-31
Current Assets
88,528 GBP2025-03-31
12,152 GBP2024-01-31
Net Current Assets/Liabilities
15,671 GBP2025-03-31
-69,731 GBP2024-01-31
Total Assets Less Current Liabilities
58,388 GBP2025-03-31
-69,731 GBP2024-01-31
Net Assets/Liabilities
42,703 GBP2025-03-31
-88,795 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-03-31
2 GBP2024-01-31
Share premium
99,975 GBP2025-03-31
Retained earnings (accumulated losses)
-57,397 GBP2025-03-31
-88,797 GBP2024-01-31
Equity
42,703 GBP2025-03-31
-88,795 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-03-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
38,200 GBP2025-03-31
Intangible Assets - Gross Cost
38,200 GBP2025-03-31
Intangible Assets
Other
38,200 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
600 GBP2024-01-31
Computers
772 GBP2025-03-31
772 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,157 GBP2025-03-31
1,372 GBP2024-01-31
Property, Plant & Equipment - Disposals
-600 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,385 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
600 GBP2024-01-31
Computers
772 GBP2025-03-31
772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640 GBP2025-03-31
1,372 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
868 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,517 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
213 GBP2025-03-31
3,890 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
249 GBP2025-03-31
Debtors
Amounts falling due within one year
462 GBP2025-03-31
3,890 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
3,957 GBP2025-03-31
3,957 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,126 GBP2025-03-31
1,489 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,700 GBP2025-03-31
1,250 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,650 GBP2025-03-31
69,350 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,388 GBP2025-03-31
4,948 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-02-01 ~ 2025-03-31
Class 2 ordinary share
250 shares2024-02-01 ~ 2025-03-31