32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
22,626 GBP2025-03-31
3,846 GBP2024-03-31
Total Inventories
27,369 GBP2025-03-31
37,584 GBP2024-03-31
Debtors
42,702 GBP2025-03-31
323,929 GBP2024-03-31
Cash at bank and in hand
193,375 GBP2025-03-31
5,648 GBP2024-03-31
Current Assets
263,446 GBP2025-03-31
367,161 GBP2024-03-31
Creditors
Current
215,920 GBP2025-03-31
445,776 GBP2024-03-31
Net Current Assets/Liabilities
47,526 GBP2025-03-31
-78,615 GBP2024-03-31
Total Assets Less Current Liabilities
70,152 GBP2025-03-31
-74,769 GBP2024-03-31
Net Assets/Liabilities
57,828 GBP2025-03-31
-124,603 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,728 GBP2025-03-31
-124,703 GBP2024-03-31
Equity
57,828 GBP2025-03-31
-124,603 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,694 GBP2025-03-31
5,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,068 GBP2025-03-31
1,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,626 GBP2025-03-31
3,846 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,544 GBP2025-03-31
322,929 GBP2024-03-31
Other Debtors
Current
1,158 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,702 GBP2025-03-31
Current, Amounts falling due within one year
323,929 GBP2024-03-31
Other Remaining Borrowings
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,386 GBP2025-03-31
138,693 GBP2024-03-31
Corporation Tax Payable
Current
12,161 GBP2025-03-31
Other Taxation & Social Security Payable
Current
9,608 GBP2025-03-31
7,776 GBP2024-03-31
Amount of value-added tax that is payable
52,833 GBP2025-03-31
42,318 GBP2024-03-31
Other Creditors
Current
3,376 GBP2025-03-31
10,686 GBP2024-03-31
Amounts owed to directors
3,183 GBP2025-03-31
25,581 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,373 GBP2025-03-31
180,722 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
6,667 GBP2025-03-31
46,667 GBP2024-03-31
Amounts owed to directors
Non-current
3,167 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,755 GBP2025-03-31
Between one and five year
444 GBP2025-03-31
All periods
7,199 GBP2025-03-31
Total Borrowings
Secured
46,667 GBP2025-03-31
94,584 GBP2024-03-31