25300 - Manufacture Of Steam Generators, Except Central Heating Hot Water Boilers
Property, Plant & Equipment
10,437 GBP2025-03-31
13,256 GBP2024-03-31
Total Inventories
57,290 GBP2025-03-31
40,053 GBP2024-03-31
Debtors
643,921 GBP2025-03-31
360,291 GBP2024-03-31
Cash at bank and in hand
266,213 GBP2025-03-31
774,553 GBP2024-03-31
Current Assets
967,424 GBP2025-03-31
1,174,897 GBP2024-03-31
Creditors
Current
76,388 GBP2025-03-31
418,098 GBP2024-03-31
Net Current Assets/Liabilities
891,036 GBP2025-03-31
756,799 GBP2024-03-31
Total Assets Less Current Liabilities
901,473 GBP2025-03-31
770,055 GBP2024-03-31
Net Assets/Liabilities
898,864 GBP2025-03-31
770,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
898,764 GBP2025-03-31
769,955 GBP2024-03-31
Equity
898,864 GBP2025-03-31
770,055 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,296 GBP2024-03-31
Furniture and fittings
22,531 GBP2024-03-31
Motor vehicles
19,014 GBP2024-03-31
Computers
6,872 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,578 GBP2025-03-31
19,098 GBP2024-03-31
Furniture and fittings
21,038 GBP2025-03-31
20,775 GBP2024-03-31
Motor vehicles
14,503 GBP2025-03-31
12,999 GBP2024-03-31
Computers
5,157 GBP2025-03-31
4,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,276 GBP2025-03-31
57,457 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,504 GBP2024-04-01 ~ 2025-03-31
Computers
572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,718 GBP2025-03-31
3,198 GBP2024-03-31
Furniture and fittings
1,493 GBP2025-03-31
1,756 GBP2024-03-31
Motor vehicles
4,511 GBP2025-03-31
6,015 GBP2024-03-31
Computers
1,715 GBP2025-03-31
2,287 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,228 GBP2025-03-31
Current, Amounts falling due within one year
336,150 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
594,662 GBP2025-03-31
13,250 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,031 GBP2025-03-31
Current, Amounts falling due within one year
10,891 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
643,921 GBP2025-03-31
Current, Amounts falling due within one year
360,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,768 GBP2025-03-31
25,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,129 GBP2025-03-31
150,257 GBP2024-03-31
Other Creditors
Current
10,491 GBP2025-03-31
242,009 GBP2024-03-31