32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,535 GBP2025-03-31
4,159 GBP2024-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
941,078 GBP2025-03-31
509,338 GBP2024-03-31
Cash at bank and in hand
255,251 GBP2025-03-31
236,215 GBP2024-03-31
Current Assets
1,196,329 GBP2025-03-31
760,553 GBP2024-03-31
Creditors
Current
864,488 GBP2025-03-31
647,240 GBP2024-03-31
Net Current Assets/Liabilities
331,841 GBP2025-03-31
113,313 GBP2024-03-31
Total Assets Less Current Liabilities
335,376 GBP2025-03-31
117,472 GBP2024-03-31
Net Assets/Liabilities
334,492 GBP2025-03-31
116,432 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
334,192 GBP2025-03-31
116,132 GBP2024-03-31
Equity
334,492 GBP2025-03-31
116,432 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,508 GBP2025-03-31
884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,535 GBP2025-03-31
4,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,595 GBP2025-03-31
Amounts falling due within one year, Current
405,707 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
718,107 GBP2025-03-31
69,486 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
130,376 GBP2025-03-31
Amounts falling due within one year, Current
34,145 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
941,078 GBP2025-03-31
Amounts falling due within one year, Current
509,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,736 GBP2024-03-31
Amounts owed to group undertakings
Current
16,607 GBP2025-03-31
278,193 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,371 GBP2025-03-31
63,724 GBP2024-03-31
Other Creditors
Current
752,510 GBP2025-03-31
303,587 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31