32990 - Other Manufacturing N.e.c.
Intangible Assets
124 GBP2025-03-31
420 GBP2024-03-31
Property, Plant & Equipment
21,166 GBP2025-03-31
28,463 GBP2024-03-31
Fixed Assets
21,290 GBP2025-03-31
28,883 GBP2024-03-31
Total Inventories
56,741 GBP2025-03-31
58,376 GBP2024-03-31
Debtors
Current
61,660 GBP2025-03-31
97,013 GBP2024-03-31
Cash at bank and in hand
54,104 GBP2025-03-31
92,855 GBP2024-03-31
Current Assets
172,505 GBP2025-03-31
248,244 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-53,270 GBP2025-03-31
Net Current Assets/Liabilities
123,366 GBP2025-03-31
181,997 GBP2024-03-31
Total Assets Less Current Liabilities
144,656 GBP2025-03-31
210,880 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,069 GBP2025-03-31
Net Assets/Liabilities
140,602 GBP2025-03-31
190,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
140,502 GBP2025-03-31
190,877 GBP2024-03-31
Equity
140,602 GBP2025-03-31
190,977 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
889 GBP2025-03-31
889 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
765 GBP2025-03-31
469 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,389 GBP2025-03-31
25,389 GBP2024-03-31
Plant and equipment
19,832 GBP2025-03-31
17,587 GBP2024-03-31
Motor vehicles
51,475 GBP2025-03-31
51,475 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,696 GBP2025-03-31
94,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,340 GBP2025-03-31
23,581 GBP2024-03-31
Plant and equipment
10,877 GBP2025-03-31
8,725 GBP2024-03-31
Motor vehicles
40,313 GBP2025-03-31
33,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,530 GBP2025-03-31
65,988 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
759 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,049 GBP2025-03-31
1,808 GBP2024-03-31
Plant and equipment
8,955 GBP2025-03-31
8,862 GBP2024-03-31
Motor vehicles
11,162 GBP2025-03-31
17,793 GBP2024-03-31