32990 - Other Manufacturing N.e.c.
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
288,978 GBP2025-03-31
235,939 GBP2024-03-31
Fixed Assets
288,978 GBP2025-03-31
235,939 GBP2024-03-31
Total Inventories
51,233 GBP2025-03-31
40,102 GBP2024-03-31
Debtors
Current
1,716,080 GBP2025-03-31
475,357 GBP2024-03-31
Cash at bank and in hand
1,047,561 GBP2025-03-31
1,945,117 GBP2024-03-31
Current Assets
2,814,874 GBP2025-03-31
2,460,576 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-437,829 GBP2024-03-31
Net Current Assets/Liabilities
2,445,739 GBP2025-03-31
2,022,747 GBP2024-03-31
Total Assets Less Current Liabilities
2,734,717 GBP2025-03-31
2,258,686 GBP2024-03-31
Net Assets/Liabilities
2,667,837 GBP2025-03-31
2,205,408 GBP2024-03-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-03-31
Capital redemption reserve
33 GBP2025-03-31
33 GBP2024-03-31
Retained earnings (accumulated losses)
2,667,768 GBP2025-03-31
2,205,339 GBP2024-03-31
Equity
2,667,837 GBP2025-03-31
2,205,408 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,842 GBP2025-03-31
220,092 GBP2024-03-31
Furniture and fittings
1,549,558 GBP2025-03-31
1,558,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,815,400 GBP2025-03-31
1,778,476 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-130,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-130,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,821 GBP2025-03-31
80,034 GBP2024-03-31
Furniture and fittings
1,386,601 GBP2025-03-31
1,462,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526,422 GBP2025-03-31
1,542,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
59,787 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
54,855 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
114,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-130,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
126,021 GBP2025-03-31
140,058 GBP2024-03-31
Furniture and fittings
162,957 GBP2025-03-31
95,881 GBP2024-03-31
Value of work in progress
32,233 GBP2025-03-31
25,602 GBP2024-03-31
Finished Goods/Goods for Resale
19,000 GBP2025-03-31
14,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
552,023 GBP2025-03-31
451,556 GBP2024-03-31
Other Debtors
Current
1,146,906 GBP2025-03-31
8,665 GBP2024-03-31
Prepayments/Accrued Income
Current
17,151 GBP2025-03-31
15,136 GBP2024-03-31
Cash and Cash Equivalents
1,047,561 GBP2025-03-31
1,945,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,464 GBP2025-03-31
52,629 GBP2024-03-31
Corporation Tax Payable
Current
157,130 GBP2025-03-31
121,097 GBP2024-03-31
Taxation/Social Security Payable
Current
128,790 GBP2025-03-31
214,211 GBP2024-03-31
Other Creditors
Current
35,111 GBP2025-03-31
28,343 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,640 GBP2025-03-31
21,549 GBP2024-03-31
Creditors
Current
369,135 GBP2025-03-31
437,829 GBP2024-03-31
Net Deferred Tax Liability/Asset
-66,880 GBP2025-03-31
-53,278 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,602 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-66,880 GBP2025-03-31
-53,278 GBP2024-03-31