32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
44,396 GBP2025-03-31
25,413 GBP2024-03-31
Debtors
718,218 GBP2025-03-31
556,770 GBP2024-03-31
Cash at bank and in hand
169,744 GBP2025-03-31
106,715 GBP2024-03-31
Current Assets
2,169,402 GBP2025-03-31
2,043,831 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,550,508 GBP2025-03-31
-1,523,806 GBP2024-03-31
Net Current Assets/Liabilities
618,894 GBP2025-03-31
520,025 GBP2024-03-31
Total Assets Less Current Liabilities
663,290 GBP2025-03-31
545,438 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
563,290 GBP2025-03-31
445,438 GBP2024-03-31
Equity
663,290 GBP2025-03-31
545,438 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,806 GBP2025-03-31
139,632 GBP2024-03-31
Furniture and fittings
102,258 GBP2025-03-31
96,645 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
25,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,064 GBP2025-03-31
261,546 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,438 GBP2025-03-31
124,915 GBP2024-03-31
Furniture and fittings
91,230 GBP2025-03-31
88,581 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
22,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,668 GBP2025-03-31
236,133 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,523 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,368 GBP2025-03-31
14,717 GBP2024-03-31
Furniture and fittings
11,028 GBP2025-03-31
8,064 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
2,632 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
563,462 GBP2025-03-31
470,846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
153,056 GBP2025-03-31
60,737 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
716,518 GBP2025-03-31
531,583 GBP2024-03-31
Trade Creditors/Trade Payables
Current
252,071 GBP2025-03-31
116,307 GBP2024-03-31
Amounts owed to group undertakings
Current
1,068,259 GBP2025-03-31
1,140,616 GBP2024-03-31
Corporation Tax Payable
Current
39,080 GBP2025-03-31
27,848 GBP2024-03-31
Other Creditors
Current
191,098 GBP2025-03-31
239,035 GBP2024-03-31
Creditors
Current
1,550,508 GBP2025-03-31
1,523,806 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
100,000 shares2025-03-31
100,000 shares2024-03-31