32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
154,748 GBP2025-03-31
208,248 GBP2024-03-31
Total Inventories
3,024 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
165,044 GBP2025-03-31
137,240 GBP2024-03-31
Cash at bank and in hand
59,763 GBP2025-03-31
135,812 GBP2024-03-31
Current Assets
227,831 GBP2025-03-31
276,052 GBP2024-03-31
Creditors
Current
373,154 GBP2025-03-31
309,117 GBP2024-03-31
Net Current Assets/Liabilities
-145,323 GBP2025-03-31
-33,065 GBP2024-03-31
Total Assets Less Current Liabilities
9,425 GBP2025-03-31
175,183 GBP2024-03-31
Net Assets/Liabilities
-50,939 GBP2025-03-31
-6,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-51,039 GBP2025-03-31
Equity
-50,939 GBP2025-03-31
-6,258 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,683 GBP2025-03-31
536,164 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,935 GBP2025-03-31
327,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
154,748 GBP2025-03-31
208,248 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,634 GBP2025-03-31
Current, Amounts falling due within one year
111,905 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,410 GBP2025-03-31
Current, Amounts falling due within one year
25,335 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
165,044 GBP2025-03-31
Current, Amounts falling due within one year
137,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,702 GBP2025-03-31
69,444 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,315 GBP2025-03-31
83,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,210 GBP2025-03-31
4,799 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,746 GBP2025-03-31
60,760 GBP2024-03-31
Other Creditors
Current
212,181 GBP2025-03-31
90,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,962 GBP2025-03-31
104,348 GBP2024-03-31
Total Borrowings
Secured
130,277 GBP2025-03-31
233,540 GBP2024-03-31