32990 - Other Manufacturing N.e.c.
Intangible Assets
Other
632 GBP2025-03-31
711 GBP2024-03-31
Property, Plant & Equipment
374,160 GBP2025-03-31
311,030 GBP2024-03-31
Fixed Assets
374,792 GBP2025-03-31
311,741 GBP2024-03-31
Debtors
315,387 GBP2025-03-31
319,832 GBP2024-03-31
Cash at bank and in hand
246,147 GBP2025-03-31
323,636 GBP2024-03-31
Current Assets
812,145 GBP2025-03-31
876,464 GBP2024-03-31
Net Current Assets/Liabilities
439,015 GBP2025-03-31
457,977 GBP2024-03-31
Total Assets Less Current Liabilities
813,807 GBP2025-03-31
769,718 GBP2024-03-31
Creditors
Non-current
-29,987 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
712,769 GBP2025-03-31
710,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
712,669 GBP2025-03-31
710,523 GBP2024-03-31
Equity
712,769 GBP2025-03-31
710,623 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
790 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
158 GBP2025-03-31
79 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
79 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
632 GBP2025-03-31
711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
730,943 GBP2025-03-31
617,448 GBP2024-03-31
Furniture and fittings
173,797 GBP2025-03-31
173,183 GBP2024-03-31
Motor vehicles
38,674 GBP2025-03-31
38,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
943,414 GBP2025-03-31
829,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,453 GBP2025-03-31
390,393 GBP2024-03-31
Furniture and fittings
113,444 GBP2025-03-31
98,354 GBP2024-03-31
Motor vehicles
31,357 GBP2025-03-31
29,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,254 GBP2025-03-31
518,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,060 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,090 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
306,490 GBP2025-03-31
227,055 GBP2024-03-31
Furniture and fittings
60,353 GBP2025-03-31
74,829 GBP2024-03-31
Motor vehicles
7,317 GBP2025-03-31
9,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
312,581 GBP2025-03-31
316,935 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,806 GBP2025-03-31
2,897 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
315,387 GBP2025-03-31
Amounts falling due within one year, Current
319,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,628 GBP2025-03-31
194,416 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
926 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,511 GBP2025-03-31
32,493 GBP2024-03-31
Other Creditors
Current
173,991 GBP2025-03-31
190,652 GBP2024-03-31
Non-current
29,987 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31