32990 - Other Manufacturing N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
465,054 GBP2025-03-31
471,576 GBP2024-03-31
Fixed Assets
465,055 GBP2025-03-31
471,577 GBP2024-03-31
Total Inventories
52,417 GBP2025-03-31
51,550 GBP2024-03-31
Debtors
62,820 GBP2025-03-31
61,450 GBP2024-03-31
Current assets - Investments
174,333 GBP2025-03-31
174,333 GBP2024-03-31
Cash at bank and in hand
520,197 GBP2025-03-31
440,551 GBP2024-03-31
Current Assets
809,767 GBP2025-03-31
727,884 GBP2024-03-31
Net Current Assets/Liabilities
674,266 GBP2025-03-31
581,539 GBP2024-03-31
Total Assets Less Current Liabilities
1,139,321 GBP2025-03-31
1,053,116 GBP2024-03-31
Net Assets/Liabilities
1,137,463 GBP2025-03-31
1,052,552 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,134,463 GBP2025-03-31
1,049,552 GBP2024-03-31
Equity
1,137,463 GBP2025-03-31
1,052,552 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,333 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,332 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
593,698 GBP2025-03-31
593,698 GBP2024-03-31
Plant and equipment
84,047 GBP2025-03-31
103,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
677,745 GBP2025-03-31
696,745 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,076 GBP2025-03-31
125,202 GBP2024-03-31
Plant and equipment
76,615 GBP2025-03-31
99,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,691 GBP2025-03-31
225,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,874 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
457,622 GBP2025-03-31
468,496 GBP2024-03-31
Plant and equipment
7,432 GBP2025-03-31
3,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,820 GBP2025-03-31
Current, Amounts falling due within one year
61,450 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,312 GBP2025-03-31
62,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,515 GBP2025-03-31
40,396 GBP2024-03-31
Other Creditors
Current
44,674 GBP2025-03-31
43,221 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,911 GBP2024-04-01 ~ 2025-03-31