32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
1,974,625 GBP2025-03-31
1,995,020 GBP2024-03-31
Debtors
1,870,813 GBP2025-03-31
1,541,143 GBP2024-03-31
Cash at bank and in hand
507,245 GBP2025-03-31
103,668 GBP2024-03-31
Current Assets
3,579,647 GBP2025-03-31
3,097,894 GBP2024-03-31
Net Current Assets/Liabilities
2,658,592 GBP2025-03-31
2,109,358 GBP2024-03-31
Total Assets Less Current Liabilities
4,633,217 GBP2025-03-31
4,104,378 GBP2024-03-31
Net Assets/Liabilities
4,426,666 GBP2025-03-31
3,952,565 GBP2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Retained earnings (accumulated losses)
4,423,166 GBP2025-03-31
3,949,065 GBP2024-03-31
Equity
4,426,666 GBP2025-03-31
3,952,565 GBP2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,738 GBP2024-04-01 ~ 2025-03-31
117,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,622,129 GBP2025-03-31
6,147,685 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,647,504 GBP2025-03-31
4,152,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
494,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,974,625 GBP2025-03-31
1,995,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,823,975 GBP2025-03-31
1,431,310 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,838 GBP2025-03-31
109,833 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,870,813 GBP2025-03-31
Amounts falling due within one year, Current
1,541,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,841 GBP2025-03-31
501,321 GBP2024-03-31
Other Taxation & Social Security Payable
Current
288,122 GBP2025-03-31
121,937 GBP2024-03-31
Other Creditors
Current
493,092 GBP2025-03-31
365,278 GBP2024-03-31
Creditors
Current
921,055 GBP2025-03-31
988,536 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
3,500 GBP2025-03-31
3,500 GBP2024-03-31