32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
39,943 GBP2025-03-31
51,485 GBP2024-03-31
Fixed Assets - Investments
427 GBP2025-03-31
264 GBP2024-03-31
Fixed Assets
40,370 GBP2025-03-31
51,749 GBP2024-03-31
Total Inventories
86,337 GBP2025-03-31
91,060 GBP2024-03-31
Debtors
685,523 GBP2025-03-31
727,942 GBP2024-03-31
Cash at bank and in hand
392,322 GBP2025-03-31
300,219 GBP2024-03-31
Current Assets
1,164,182 GBP2025-03-31
1,119,221 GBP2024-03-31
Net Current Assets/Liabilities
1,052,706 GBP2025-03-31
1,021,745 GBP2024-03-31
Total Assets Less Current Liabilities
1,093,076 GBP2025-03-31
1,073,494 GBP2024-03-31
Net Assets/Liabilities
1,083,090 GBP2025-03-31
1,064,853 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
29,060 GBP2025-03-31
29,060 GBP2024-03-31
Retained earnings (accumulated losses)
1,053,030 GBP2025-03-31
1,034,793 GBP2024-03-31
Equity
1,083,090 GBP2025-03-31
1,064,853 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
49,117 GBP2024-03-31
Plant and equipment
42,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,516 GBP2024-03-31
Plant and equipment
42,077 GBP2025-03-31
42,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,548 GBP2024-03-31
Motor vehicles
112,334 GBP2024-03-31
Computers
36,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,548 GBP2025-03-31
37,548 GBP2024-03-31
Motor vehicles
107,171 GBP2025-03-31
105,450 GBP2024-03-31
Computers
36,996 GBP2025-03-31
36,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,558 GBP2025-03-31
267,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,163 GBP2025-03-31
6,884 GBP2024-03-31
Merchandise
83,687 GBP2025-03-31
69,898 GBP2024-03-31
Value of work in progress
2,650 GBP2025-03-31
21,162 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,247 GBP2025-03-31
116,924 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
609,987 GBP2025-03-31
609,987 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
289 GBP2025-03-31
1,031 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
685,523 GBP2025-03-31
727,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,128 GBP2025-03-31
60,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,491 GBP2025-03-31
19,254 GBP2024-03-31
Other Creditors
Current
45,857 GBP2025-03-31
17,608 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,986 GBP2025-03-31
8,641 GBP2024-03-31