32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,420 GBP2025-03-31
2,517 GBP2024-03-31
Total Inventories
571,266 GBP2025-03-31
488,598 GBP2024-03-31
Debtors
1,140,207 GBP2025-03-31
348,596 GBP2024-03-31
Cash at bank and in hand
398,890 GBP2025-03-31
456,442 GBP2024-03-31
Current Assets
2,110,363 GBP2025-03-31
1,293,636 GBP2024-03-31
Creditors
Current
305,615 GBP2025-03-31
466,385 GBP2024-03-31
Net Current Assets/Liabilities
1,804,748 GBP2025-03-31
827,251 GBP2024-03-31
Total Assets Less Current Liabilities
1,806,168 GBP2025-03-31
829,768 GBP2024-03-31
Creditors
Non-current
700,000 GBP2025-03-31
Net Assets/Liabilities
1,106,168 GBP2025-03-31
829,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,106,068 GBP2025-03-31
829,668 GBP2024-03-31
Equity
1,106,168 GBP2025-03-31
829,768 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,806 GBP2025-03-31
35,471 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,386 GBP2025-03-31
32,954 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,420 GBP2025-03-31
2,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,921 GBP2025-03-31
Current, Amounts falling due within one year
348,085 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
929,960 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
326 GBP2025-03-31
Current, Amounts falling due within one year
511 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,140,207 GBP2025-03-31
Current, Amounts falling due within one year
348,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,520 GBP2025-03-31
227,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
171,497 GBP2025-03-31
216,965 GBP2024-03-31
Other Creditors
Current
1,598 GBP2025-03-31
21,965 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
700,000 GBP2025-03-31
Bank Borrowings
Secured
700,000 GBP2025-03-31