32990 - Other Manufacturing N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,821 GBP2025-03-31
872 GBP2024-03-31
Total Inventories
41,100 GBP2025-03-31
174,000 GBP2024-03-31
Debtors
200,759 GBP2025-03-31
354,777 GBP2024-03-31
Cash at bank and in hand
77,846 GBP2025-03-31
99,417 GBP2024-03-31
Current Assets
319,705 GBP2025-03-31
628,194 GBP2024-03-31
Creditors
Current
219,902 GBP2025-03-31
627,695 GBP2024-03-31
Net Current Assets/Liabilities
99,803 GBP2025-03-31
499 GBP2024-03-31
Total Assets Less Current Liabilities
134,624 GBP2025-03-31
1,371 GBP2024-03-31
Net Assets/Liabilities
125,919 GBP2025-03-31
1,153 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,819 GBP2025-03-31
1,053 GBP2024-03-31
Equity
125,919 GBP2025-03-31
1,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,031 GBP2025-03-31
1,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,828 GBP2025-03-31
1,308 GBP2024-03-31
Plant and equipment
31,702 GBP2025-03-31
Furniture and fittings
4,095 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,979 GBP2025-03-31
436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,007 GBP2025-03-31
436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
842 GBP2024-04-01 ~ 2025-03-31
Computers
1,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,186 GBP2025-03-31
Furniture and fittings
842 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
28,516 GBP2025-03-31
Furniture and fittings
3,253 GBP2025-03-31
Computers
3,052 GBP2025-03-31
872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,811 GBP2025-03-31
354,777 GBP2024-03-31
Other Debtors
Current
1,625 GBP2025-03-31
Prepayments
Current
3,323 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
200,759 GBP2025-03-31
354,777 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,468 GBP2025-03-31
538,209 GBP2024-03-31
Corporation Tax Payable
Current
33,823 GBP2025-03-31
748 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,364 GBP2025-03-31
19,070 GBP2024-03-31
Other Creditors
Current
1,443 GBP2025-03-31
Loans received from directors
4,347 GBP2025-03-31
2,954 GBP2024-03-31
Accrued Liabilities
Current
14,457 GBP2025-03-31
66,714 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,024 GBP2025-03-31
Between one and five year
309,096 GBP2025-03-31
All periods
423,120 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-03-31
Class 3 ordinary share
25 shares2025-03-31