32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
11,813 GBP2025-03-31
10,295 GBP2024-03-31
Debtors
375,562 GBP2025-03-31
117,522 GBP2024-03-31
Current assets - Investments
85,000 GBP2025-03-31
266,405 GBP2024-03-31
Cash at bank and in hand
132,168 GBP2025-03-31
428,204 GBP2024-03-31
Current Assets
877,199 GBP2025-03-31
1,121,772 GBP2024-03-31
Creditors
Amounts falling due within one year
-795,822 GBP2025-03-31
-1,081,449 GBP2024-03-31
Net Current Assets/Liabilities
81,377 GBP2025-03-31
40,323 GBP2024-03-31
Total Assets Less Current Liabilities
93,190 GBP2025-03-31
50,618 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,375 GBP2025-03-31
-30,874 GBP2024-03-31
Net Assets/Liabilities
67,012 GBP2025-03-31
17,941 GBP2024-03-31
Equity
Called up share capital
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Retained earnings (accumulated losses)
43,012 GBP2025-03-31
-6,059 GBP2024-03-31
Equity
67,012 GBP2025-03-31
17,941 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,680 GBP2024-03-31
Plant and equipment
158,747 GBP2025-03-31
158,251 GBP2024-03-31
Furniture and fittings
73,571 GBP2025-03-31
69,617 GBP2024-03-31
Motor vehicles
25,900 GBP2025-03-31
25,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,898 GBP2025-03-31
288,448 GBP2024-03-31
Land and buildings, Owned/Freehold
34,680 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,417 GBP2025-03-31
156,518 GBP2024-03-31
Furniture and fittings
63,088 GBP2025-03-31
61,775 GBP2024-03-31
Motor vehicles
25,900 GBP2025-03-31
25,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,085 GBP2025-03-31
278,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,313 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,680 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
720 GBP2024-03-31
Plant and equipment
1,330 GBP2025-03-31
1,733 GBP2024-03-31
Furniture and fittings
10,483 GBP2025-03-31
7,842 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,260 GBP2025-03-31
103,424 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
214,302 GBP2025-03-31
Amounts falling due within one year, Current
14,098 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
375,562 GBP2025-03-31
Amounts falling due within one year, Current
117,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,209 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,284 GBP2025-03-31
300,224 GBP2024-03-31
Amounts owed to group undertakings
Current
470,115 GBP2025-03-31
704,468 GBP2024-03-31
Corporation Tax Payable
Current
16,895 GBP2025-03-31
5,274 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,572 GBP2025-03-31
42,422 GBP2024-03-31
Other Creditors
Current
64,747 GBP2025-03-31
24,061 GBP2024-03-31
Creditors
Current
795,822 GBP2025-03-31
1,081,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,375 GBP2025-03-31
30,874 GBP2024-03-31