32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
57,648 GBP2025-03-31
4,365 GBP2024-03-31
Total Inventories
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Debtors
79,681 GBP2025-03-31
34,737 GBP2024-03-31
Cash at bank and in hand
144,824 GBP2025-03-31
47,464 GBP2024-03-31
Current Assets
241,505 GBP2025-03-31
99,201 GBP2024-03-31
Creditors
Current
180,010 GBP2025-03-31
79,292 GBP2024-03-31
Net Current Assets/Liabilities
61,495 GBP2025-03-31
19,909 GBP2024-03-31
Total Assets Less Current Liabilities
119,143 GBP2025-03-31
24,274 GBP2024-03-31
Net Assets/Liabilities
104,731 GBP2025-03-31
24,274 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
104,729 GBP2025-03-31
24,272 GBP2024-03-31
Equity
104,731 GBP2025-03-31
24,274 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,430 GBP2025-03-31
21,930 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
323 GBP2025-03-31
323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,753 GBP2025-03-31
27,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,787 GBP2025-03-31
17,572 GBP2024-03-31
Motor vehicles
4,995 GBP2025-03-31
4,993 GBP2024-03-31
Computers
323 GBP2025-03-31
323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,105 GBP2025-03-31
22,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,643 GBP2025-03-31
4,358 GBP2024-03-31
Motor vehicles
5 GBP2025-03-31
7 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,750 GBP2025-03-31
34,056 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
931 GBP2025-03-31
681 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,681 GBP2025-03-31
34,737 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,726 GBP2025-03-31
35,245 GBP2024-03-31
Amounts owed to group undertakings
Current
26,000 GBP2025-03-31
26,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,196 GBP2025-03-31
5,606 GBP2024-03-31
Other Creditors
Current
13,088 GBP2025-03-31
12,441 GBP2024-03-31