32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
725,598 GBP2025-03-31
85,031 GBP2024-03-31
Total Inventories
178,832 GBP2025-03-31
89,509 GBP2024-03-31
Debtors
105,946 GBP2025-03-31
105,461 GBP2024-03-31
Cash at bank and in hand
37,607 GBP2025-03-31
7,946 GBP2024-03-31
Current Assets
322,385 GBP2025-03-31
202,916 GBP2024-03-31
Net Current Assets/Liabilities
-39,281 GBP2025-03-31
104,458 GBP2024-03-31
Total Assets Less Current Liabilities
686,317 GBP2025-03-31
189,489 GBP2024-03-31
Net Assets/Liabilities
372,764 GBP2025-03-31
153,854 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
372,754 GBP2025-03-31
153,844 GBP2024-03-31
Equity
372,764 GBP2025-03-31
153,854 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
788,485 GBP2025-03-31
112,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,887 GBP2025-03-31
27,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
725,598 GBP2025-03-31
85,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,068 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,932 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,941 GBP2025-03-31
86,440 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
36,005 GBP2025-03-31
19,021 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
105,946 GBP2025-03-31
105,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,438 GBP2025-03-31
Trade Creditors/Trade Payables
Current
143,822 GBP2025-03-31
50,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,260 GBP2025-03-31
26,041 GBP2024-03-31
Other Creditors
Current
184,146 GBP2025-03-31
22,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,740 GBP2025-03-31
Other Creditors
Non-current
233,527 GBP2025-03-31
19,479 GBP2024-03-31