32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
23,496 GBP2025-03-31
29,371 GBP2024-03-31
Fixed Assets
23,496 GBP2025-03-31
29,371 GBP2024-03-31
Total Inventories
65,312 GBP2025-03-31
133,506 GBP2024-03-31
Debtors
95,204 GBP2025-03-31
90,199 GBP2024-03-31
Cash at bank and in hand
45,254 GBP2025-03-31
93,363 GBP2024-03-31
Current Assets
205,770 GBP2025-03-31
317,068 GBP2024-03-31
Net Current Assets/Liabilities
113,671 GBP2025-03-31
179,439 GBP2024-03-31
Total Assets Less Current Liabilities
137,167 GBP2025-03-31
208,810 GBP2024-03-31
Net Assets/Liabilities
131,645 GBP2025-03-31
203,556 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
106,645 GBP2025-03-31
178,556 GBP2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105,075 GBP2025-03-31
1,105,075 GBP2024-03-31
Furniture and fittings
17,709 GBP2025-03-31
17,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,122,784 GBP2025-03-31
1,122,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,081,598 GBP2025-03-31
1,075,729 GBP2024-03-31
Furniture and fittings
17,690 GBP2025-03-31
17,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,288 GBP2025-03-31
1,093,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,477 GBP2025-03-31
29,346 GBP2024-03-31
Furniture and fittings
19 GBP2025-03-31
25 GBP2024-03-31
Finished Goods
65,312 GBP2025-03-31
133,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,440 GBP2025-03-31
85,799 GBP2024-03-31
Prepayments/Accrued Income
Current
952 GBP2025-03-31
1,023 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,437 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
9,375 GBP2025-03-31
3,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,183 GBP2025-03-31
32,514 GBP2024-03-31
Corporation Tax Payable
Current
7,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,850 GBP2025-03-31
3,496 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,734 GBP2025-03-31
10,302 GBP2024-03-31
Other Creditors
Current
31,464 GBP2025-03-31
76,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,772 GBP2025-03-31
3,367 GBP2024-03-31