32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
4,578 GBP2025-03-31
990 GBP2024-03-31
Debtors
Current
147,941 GBP2025-03-31
15,400 GBP2024-03-31
Cash at bank and in hand
65,128 GBP2025-03-31
65,028 GBP2024-03-31
Current Assets
213,069 GBP2025-03-31
80,428 GBP2024-03-31
Net Current Assets/Liabilities
31,984 GBP2025-03-31
-624 GBP2024-03-31
Total Assets Less Current Liabilities
36,562 GBP2025-03-31
366 GBP2024-03-31
Net Assets/Liabilities
35,734 GBP2025-03-31
178 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,435 GBP2025-03-31
1,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,435 GBP2025-03-31
1,320 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,857 GBP2025-03-31
330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,857 GBP2025-03-31
330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,578 GBP2025-03-31
990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,159 GBP2025-03-31
Amounts falling due within one year, Current
15,354 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-03-31
Amounts falling due within one year, Current
46 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
147,941 GBP2025-03-31
Amounts falling due within one year, Current
15,400 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
52,927 GBP2025-03-31
Other Remaining Borrowings
Current
30,000 GBP2025-03-31
50,000 GBP2024-03-31