32990 - Other Manufacturing N.e.c.
Intangible Assets
690,634 GBP2025-03-31
690,634 GBP2024-03-31
Property, Plant & Equipment
38,377 GBP2025-03-31
56,503 GBP2024-03-31
Fixed Assets
729,011 GBP2025-03-31
747,137 GBP2024-03-31
Total Inventories
50,306 GBP2025-03-31
50,306 GBP2024-03-31
Debtors
182,522 GBP2025-03-31
202,393 GBP2024-03-31
Cash at bank and in hand
153,917 GBP2025-03-31
615,781 GBP2024-03-31
Current Assets
386,745 GBP2025-03-31
873,863 GBP2024-03-31
Creditors
Current
897,180 GBP2025-03-31
797,641 GBP2024-03-31
Net Current Assets/Liabilities
-510,435 GBP2025-03-31
76,222 GBP2024-03-31
Total Assets Less Current Liabilities
218,576 GBP2025-03-31
823,359 GBP2024-03-31
Creditors
Non-current
14,064 GBP2025-03-31
823,258 GBP2024-03-31
Net Assets/Liabilities
204,512 GBP2025-03-31
101 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
204,412 GBP2025-03-31
1 GBP2024-03-31
Equity
204,512 GBP2025-03-31
101 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-03-30 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
690,634 GBP2024-03-31
Intangible Assets
Net goodwill
690,634 GBP2025-03-31
690,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,942 GBP2025-03-31
84,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,565 GBP2025-03-31
27,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,377 GBP2025-03-31
56,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,196 GBP2025-03-31
185,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,326 GBP2025-03-31
17,247 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
182,522 GBP2025-03-31
202,393 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,377 GBP2025-03-31
10,246 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,261 GBP2025-03-31
146,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,517 GBP2025-03-31
133,685 GBP2024-03-31
Other Creditors
Current
694,025 GBP2025-03-31
507,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,064 GBP2025-03-31
23,258 GBP2024-03-31
Other Creditors
Non-current
800,000 GBP2024-03-31